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0x715fc1...d5ddd9

0x715fc1...d5ddd9
Smart Score
43
Win Rate
68.8%
Total P&L
+$8.3K
Trade Count
3,975
Sharpe Ratio
1.64
Sortino Ratio
28.89
Max Drawdown
470.6%
ROI
68.0%
Profit Factor
2.73
Kelly Fraction
0.436
R² (Curve Fit)
—
Smart Score
043.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY11.0¢19.99Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY10.0¢20Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY11.8¢20Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY76.0¢12Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY87.0¢12.4Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY87.0¢7.592Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY78.0¢20Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY84.0¢15Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY84.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY93.0¢12Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY94.0¢12Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ETBUY28.0¢7Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ETBUY26.0¢5Mar 4
Solana Up or Down - March 4, 10:00PM-10:15PM ETBUY76.0¢12Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY36.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY12.9¢20Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETBUY25.8¢20Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY78.0¢1.28Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY78.0¢10.72Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢17.14Mar 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%17%10–20%13%20–30%11%30–50%30%50–70%7%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.4

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

Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.5%
Win Consistency38.7%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity3,975 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,7100d profit7d 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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