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0x48773f...e76853

0x48773f...e76853
Smart Score
28
Win Rate
46.2%
Total P&L
+$3.9K
Trade Count
3,997
Sharpe Ratio
0.86
Sortino Ratio
52.60
Max Drawdown
8310.8%
ROI
13.7%
Profit Factor
1.53
Kelly Fraction
0.160
R² (Curve Fit)
—
Smart Score
028.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:15AM-1:30AM ETSELL95.0¢24.61Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL14.0¢5.53Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢5.625Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY55.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY37.0¢5.541Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL53.0¢0.53Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL49.0¢29Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL99.1¢10Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢5Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢5Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢25Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢11Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL66.0¢4.92Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY55.0¢5Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY55.0¢11Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL73.1¢4.93Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY56.9¢5.009Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL36.0¢5.01Mar 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%25%30–50%64%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency35.5%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,997 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,3923d profit18d 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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