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0x588190...45adf1

0x588190...45adf1
Smart Score
29
Win Rate
69.8%
Total P&L
+$74
Trade Count
197
Sharpe Ratio
1.13
Sortino Ratio
4.04
Max Drawdown
51177.7%
ROI
26.1%
Profit Factor
1.80
Kelly Fraction
0.310
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETSELL25.0¢0.59Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETSELL93.0¢0.08Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETSELL91.0¢0.01Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETSELL76.0¢0.02Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETSELL76.0¢0.04Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETSELL86.0¢0.61Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY42.0¢2.619Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢2.2Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY46.0¢2.391Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY43.0¢2.558Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY51.0¢2.157Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY51.0¢2.157Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY52.0¢2.115Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETSELL53.0¢0.18Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY75.0¢1.467Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY75.0¢1.467Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ETSELL90.0¢0.19Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ETSELL90.0¢0.11Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ETBUY87.0¢1.264Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ETSELL82.0¢0.16Mar 5

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%3%10–20%20–30%34%30–50%33%50–70%10%70–80%6%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency39.4%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity197 trades · 4 active days
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P&L Calendar
$1431d profit3d 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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