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0x5ce9ed...9a96b1

0x5ce9ed...9a96b1
Smart Score
37
Win Rate
56.5%
Total P&L
+$131
Trade Count
186
Sharpe Ratio
4.20
Sortino Ratio
54.88
Max Drawdown
1317.5%
ROI
21.6%
Profit Factor
1.83
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
036.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY30.0¢5Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY30.0¢5Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY30.0¢5Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY30.0¢8.5Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY27.0¢5Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY30.0¢5Mar 5
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY71.0¢8.5Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY71.0¢8.5Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY30.0¢5Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY30.0¢5Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY71.0¢5Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY72.0¢5Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ETBUY71.1¢8.5Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ETBUY30.0¢5Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ETBUY26.0¢5Mar 4
XRP Up or Down - March 4, 7:30PM-7:45PM ETBUY28.0¢5Mar 4
XRP Up or Down - March 4, 7:00PM-7:15PM ETBUY71.0¢5Mar 4
XRP Up or Down - March 4, 7:00PM-7:15PM ETBUY30.0¢5Mar 4
XRP Up or Down - March 4, 7:00PM-7:15PM ETBUY29.0¢5Mar 4
XRP Up or Down - March 4, 7:00PM-7:15PM ETBUY31.0¢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%38%30–50%50–70%51%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency46.7%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59

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

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