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0x37CA135b0DE8508a0e3Db4B279650516062A60f4-1771801298421

0x37ca13...2a60f4
Smart Score
51
Win Rate
42.7%
Total P&L
+$79
Trade Count
1,515
Sharpe Ratio
0.98
Sortino Ratio
64.96
Max Drawdown
54.1%
ROI
4.4%
Profit Factor
1.20
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
051.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL44.0¢2.17Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY47.0¢2.213Mar 5
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETSELL12.0¢4.96Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY22.0¢5Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETSELL51.0¢2.25Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY48.0¢2.292Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETSELL48.0¢0.83Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETSELL36.0¢2.46Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY33.0¢3.333Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETSELL35.0¢2.85Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY38.0¢2.895Mar 4
XRP Up or Down - March 4, 8:55PM-9:00PM ETSELL60.0¢2Mar 4
XRP Up or Down - March 4, 8:55PM-9:00PM ETBUY51.0¢2.039Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?BUY0.1¢1,000Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETSELL48.0¢1.96Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETBUY55.0¢2Mar 4
Solana Up or Down - March 4, 5:15PM-5:30PM ETSELL49.0¢2.93Mar 4
Solana Up or Down - March 4, 5:15PM-5:30PM ETBUY37.0¢2.973Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?BUY0.4¢267.5Mar 4
XRP Up or Down - March 4, 4:15PM-4:20PM ETSELL18.0¢4.54Mar 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%4%< 10%7%10–20%11%20–30%37%30–50%26%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency56.6%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity1,515 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6520d profit8d 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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