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0x5b9cDfA0A950338F416D9F0F98018e99092461CF-1763718454564

0x532f73...afd295
Smart Score
64
Win Rate
33.4%
Total P&L
+$840
Trade Count
3,996
Sharpe Ratio
2.57
Sortino Ratio
11.81
Max Drawdown
1.9%
ROI
3.9%
Profit Factor
1.07
Kelly Fraction
0.023
R² (Curve Fit)
—
Smart Score
064.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:30AM-2:35AM ETBUY36.0¢6.944Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY33.0¢60.669Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL95.0¢9.84Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL95.0¢43.16Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY35.0¢57.143Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY37.0¢54.054Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL95.0¢14.813Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL95.0¢10.06Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL95.0¢21.053Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL95.0¢2.873Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL95.0¢68Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY21.0¢38.095Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY35.0¢57.143Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY30.5¢68.866Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY28.1¢34.667Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY28.7¢33.966Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY28.0¢35.714Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY33.6¢59.487Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETBUY41.0¢6.098Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY17.9¢12.278Mar 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%10%10–20%32%20–30%54%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.4

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

Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.6%
Win Consistency92.0%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity3,996 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,0140d profit24d 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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