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0x36bd78F3C936262dc559aE30b5a8fD04f9Eb6c22-1771331432337

0x36bd78...eb6c22
Smart Score
33
Win Rate
38.4%
Total P&L
+$342
Trade Count
831
Sharpe Ratio
0.59
Sortino Ratio
44.81
Max Drawdown
81.1%
ROI
13.1%
Profit Factor
1.23
Kelly Fraction
0.072
R² (Curve Fit)
—
Smart Score
033.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 6:00AM-6:05AM ETBUY65.0¢3Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ETBUY5.0¢3Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY9.0¢3Mar 5
XRP Up or Down - March 4, 12:00PM-12:15PM ETBUY7.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY82.0¢2.16Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY82.0¢3.84Mar 4
Solana Up or Down - March 4, 12:05PM-12:10PM ETBUY82.0¢5Mar 4
Solana Up or Down - March 4, 12:05PM-12:10PM ETBUY82.0¢1Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY82.0¢1.22Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY82.0¢4.778Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETBUY82.0¢6Mar 4
XRP Up or Down - March 4, 5:30AM-5:45AM ETBUY80.0¢5Mar 4
XRP Up or Down - March 4, 5:30AM-5:45AM ETBUY80.0¢1Mar 4
Ethereum Up or Down - March 4, 5:35AM-5:40AM ETBUY78.0¢6Mar 4
XRP Up or Down - March 4, 4:00AM-4:05AM ETBUY2.0¢5Mar 4
Solana Up or Down - March 4, 4:00AM-4:05AM ETBUY0.9¢5Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ETBUY0.9¢6Mar 4
Ethereum Up or Down - March 4, 4:00AM-4:05AM ETBUY0.9¢5Mar 4
Bitcoin Up or Down - March 3, 6:45AM-7:00AM ETBUY48.0¢5Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:45AM ETBUY41.0¢5Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%8%20–30%71%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency87.6%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity831 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4750d profit15d 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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