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0x4e49aa...2ae379

0x4e49aa...2ae379
Smart Score
4
Win Rate
96.3%
Total P&L
+$482
Trade Count
4,000
Sharpe Ratio
-28.35
Sortino Ratio
-156.07
Max Drawdown
225499.4%
ROI
0.3%
Profit Factor
1.09
Kelly Fraction
0.077
R² (Curve Fit)
—
Smart Score
04.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY98.0¢35.97Mar 5
XRP Up or Down - March 5, 2:35AM-2:40AM ETBUY98.0¢31.98Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY97.0¢16.86Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY97.0¢10.23Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY97.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY81.0¢37.14Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢21Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢13.9Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢31.02Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY96.0¢31.18Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY98.0¢29.67Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY94.0¢23.6Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY94.5¢30.61Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY94.0¢7.34Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢29.67Mar 5
Solana Up or Down - March 5, 1:45AM-1:50AM ETBUY95.0¢30.61Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢29.67Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY97.0¢27.22Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY88.0¢32.37Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY97.0¢2.15Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%9%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency0.1%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$142,6560d profit12d 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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