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0x416F4319EB2b68252996968A099f1d71875DaEDE-1772414051955

0x416f43...5daede
Smart Score
42
Win Rate
51.8%
Total P&L
+$38
Trade Count
1,396
Sharpe Ratio
1.06
Sortino Ratio
18.04
Max Drawdown
58.1%
ROI
1.2%
Profit Factor
1.02
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
042/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY54.0¢5Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY49.0¢5Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ETBUY49.0¢5Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETBUY38.0¢3.94Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ETBUY46.0¢3.26Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ETBUY55.0¢2.72Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY53.0¢5Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ETBUY52.0¢5Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ETBUY50.0¢5Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ETBUY53.0¢5Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY32.0¢10Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY65.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY50.0¢4.68Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY50.0¢0.32Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY50.0¢4.72Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY45.0¢5Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY50.0¢0.28Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢7.02Mar 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%20–30%48%30–50%46%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42

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

Risk-Adjusted Return (Sharpe)2.31
Equity Curve R² (Linear Fit)38.2%
Win Consistency49.8%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity1,396 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,0440d profit4d 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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