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0x60cbb62e00490A3FCd5B60BFA3E9D6aF8cd1306f-1771404782513

0x60cbb6...d1306f
Smart Score
40
Win Rate
40.5%
Total P&L
+$88
Trade Count
1,000
Sharpe Ratio
4.06
Sortino Ratio
97.22
Max Drawdown
11458.2%
ROI
6.8%
Profit Factor
1.35
Kelly Fraction
0.105
R² (Curve Fit)
—
Smart Score
040.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL37.1¢3.93Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.0¢4Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ETBUY52.0¢1.82Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY17.9¢11.42Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETSELL73.0¢4.13Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ETSELL73.0¢2.06Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ETBUY43.0¢2.1Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY44.0¢2.1Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY44.0¢2.1Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ETSELL99.1¢2.06Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ETBUY72.0¢1.41Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ETBUY45.0¢2.1Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ETBUY34.0¢2.1Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY40.9¢4Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ETBUY33.0¢2.1Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETSELL23.6¢5.23Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY20.0¢5.23Mar 4
XRP Up or Down - March 4, 9:05PM-9:10PM ETBUY2.0¢2.1Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY9.0¢4Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY3.0¢2.11Mar 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%9%< 10%8%10–20%12%20–30%50%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.2

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.6%
Win Consistency79.2%
Profit Factor1.05
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64

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

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