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0x68fbf1...dd4ebd

0x68fbf1...dd4ebd
Smart Score
37
Win Rate
36.4%
Total P&L
+$1.3K
Trade Count
3,700
Sharpe Ratio
3.21
Sortino Ratio
33.36
Max Drawdown
280.4%
ROI
21.8%
Profit Factor
1.34
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
036.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY24.0¢4.583Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY35.0¢5.714Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY34.1¢5.857Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY30.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY30.3¢16.824Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY25.6¢19.846Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY29.3¢6.833Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY29.0¢6.897Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY34.0¢14.971Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETBUY32.1¢15.853Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY31.0¢6.452Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY32.0¢6.25Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY44.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY32.0¢6.25Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY38.0¢5.263Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY40.0¢2.75Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY26.0¢7.692Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY37.0¢5.405Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY30.0¢13.3Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY25.0¢12.4Mar 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%9%10–20%28%20–30%47%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.6

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.3%
Win Consistency75.1%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity3,700 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9380d profit19d 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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