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0x569F08F7C862528cAf3deF1e8Cf1ad7E55607A96-1772065594661

0x569f08...607a96
Smart Score
23
Win Rate
48.7%
Total P&L
-$61
Trade Count
231
Sharpe Ratio
2.25
Sortino Ratio
6.49
Max Drawdown
1118.1%
ROI
-8.9%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY66.0¢5Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY63.0¢5Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY67.0¢5Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢5Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY54.0¢5Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETSELL99.9¢9.89Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL99.1¢9.96Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY48.0¢5Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY80.0¢5Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY56.0¢5Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY66.0¢5Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY20.0¢5Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY20.0¢5Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY48.0¢5Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY39.0¢5Mar 5
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY56.0¢2.455Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY56.0¢0.53Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY56.0¢0.77Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY56.0¢1.236Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY47.0¢5Mar 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%10%20–30%27%30–50%32%50–70%12%70–80%11%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency43.8%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37

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

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