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0x315fC902932E190325DE385DBe5f30f114eA5593-1767543068693

0x315fc9...ea5593
Smart Score
4
Win Rate
47.4%
Total P&L
-$38.7K
Trade Count
4,000
Sharpe Ratio
0.07
Sortino Ratio
0.44
Max Drawdown
8812.9%
ROI
-67.8%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY72.7¢623.873Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY80.1¢456.18Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY69.0¢369.478Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ETBUY9.0¢0.86Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ETBUY9.0¢5.055Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ETBUY9.0¢12.132Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ETBUY9.0¢41Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ETBUY9.0¢21.978Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ETBUY9.0¢45Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ETBUY9.0¢80Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ETBUY9.0¢16.176Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY15.0¢20.98Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY15.0¢1.176Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY15.0¢1.17Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY15.0¢4.094Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY15.0¢8Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY15.0¢8.365Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY15.0¢18Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY15.0¢4.047Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY15.0¢11.518Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%6%10–20%5%20–30%14%30–50%49%50–70%14%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency22.4%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$55,7810d profit13d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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