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0x3e88fc...80f175

0x3e88fc...80f175
Smart Score
34
Win Rate
60.0%
Total P&L
+$21
Trade Count
231
Sharpe Ratio
1.51
Sortino Ratio
10.54
Max Drawdown
517.3%
ROI
7.5%
Profit Factor
2.18
Kelly Fraction
0.324
R² (Curve Fit)
—
Smart Score
033.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY51.0¢1.961Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETSELL33.0¢6.09Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY31.0¢3.226Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY34.0¢2.941Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ETSELL68.0¢1.33Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ETBUY74.0¢1.351Mar 4
XRP Up or Down - March 4, 12:00PM-12:15PM ETBUY97.0¢1.031Mar 4
XRP Up or Down - March 4, 12:00PM-12:15PM ETSELL96.0¢2.62Mar 4
XRP Up or Down - March 4, 12:00PM-12:15PM ETBUY86.0¢1.163Mar 4
XRP Up or Down - March 4, 12:00PM-12:15PM ETSELL83.0¢4.69Mar 4
Solana Up or Down - March 4, 12:00PM-12:15PM ETBUY96.0¢1.042Mar 4
XRP Up or Down - March 4, 12:00PM-12:15PM ETBUY68.0¢1.471Mar 4
XRP Up or Down - March 4, 12:00PM-12:15PM ETBUY64.0¢1.563Mar 4
Solana Up or Down - March 4, 12:00PM-12:15PM ETBUY95.0¢1.053Mar 4
Solana Up or Down - March 4, 12:00PM-12:15PM ETSELL94.0¢2.88Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETBUY18.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETSELL82.0¢3.48Mar 4
Solana Up or Down - March 4, 12:00PM-12:15PM ETBUY40.0¢2.5Mar 4
Solana Up or Down - March 4, 12:00PM-12:15PM ETSELL37.0¢2.4Mar 4
Solana Up or Down - March 4, 12:00PM-12:15PM ETBUY65.0¢1.538Mar 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%3%10–20%5%20–30%23%30–50%36%50–70%8%70–80%11%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency38.6%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity231 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$440d profit7d 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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