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0x46d959...a3a92b

0x46d959...a3a92b
Smart Score
13
Win Rate
56.8%
Total P&L
+$29
Trade Count
3,057
Sharpe Ratio
-0.62
Sortino Ratio
-0.77
Max Drawdown
452.0%
ROI
6.8%
Profit Factor
1.92
Kelly Fraction
0.272
R² (Curve Fit)
—
Smart Score
012.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 10PM ETSELL99.1¢0.05Mar 4
XRP Up or Down - March 4, 10PM ETSELL99.1¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL99.1¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL83.0¢0.02Mar 4
XRP Up or Down - March 4, 10PM ETSELL58.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL87.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL43.0¢0.03Mar 4
XRP Up or Down - March 4, 10PM ETSELL53.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL74.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL61.0¢0.02Mar 4
XRP Up or Down - March 4, 10PM ETSELL61.0¢0.02Mar 4
XRP Up or Down - March 4, 10PM ETSELL72.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL69.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL71.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL73.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL74.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL74.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL61.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL55.0¢0.01Mar 4
XRP Up or Down - March 4, 10PM ETSELL55.0¢0.01Mar 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%7%20–30%38%30–50%39%50–70%6%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.6%
Win Consistency45.0%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20

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

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