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0x3251Ee941f846B6Eab1Ea1C9BB9130Ffe11fC283-1768717639556

0x3251ee...1fc283
Smart Score
45
Win Rate
46.3%
Total P&L
-$24
Trade Count
2,936
Sharpe Ratio
0.73
Sortino Ratio
20.12
Max Drawdown
39.1%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
044.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY54.0¢10Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY53.0¢10Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.9¢10Mar 5
XRP Up or Down - March 4, 3:00AM-3:15AM ETBUY26.0¢5Mar 4
XRP Up or Down - March 4, 3:00AM-3:15AM ETBUY44.0¢16Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETSELL23.1¢17.87Mar 4
XRP Up or Down - March 4, 3:00AM-3:15AM ETSELL20.0¢19.69Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY49.9¢8Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY53.0¢10Mar 4
XRP Up or Down - March 4, 3:00AM-3:15AM ETBUY54.0¢10Mar 4
XRP Up or Down - March 4, 3:00AM-3:15AM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETBUY55.0¢4.644Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETBUY55.0¢5.35Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:30AM ETBUY45.0¢10Mar 4
XRP Up or Down - March 4, 2:15AM-2:30AM ETBUY49.0¢10Mar 4
XRP Up or Down - March 4, 1:45AM-2:00AM ETSELL98.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETSELL98.0¢10Mar 4

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%10–20%6%20–30%47%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency65.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity2,936 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore

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

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