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0x79eAD071793c6d9637A408E6EF902ED37BfdaBA6-1770255994615

0x79ead0...fdaba6
Smart Score
34
Win Rate
37.9%
Total P&L
+$193
Trade Count
2,764
Sharpe Ratio
2.27
Sortino Ratio
16.79
Max Drawdown
268.4%
ROI
1.7%
Profit Factor
1.07
Kelly Fraction
0.024
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢5.6Mar 5
Solana Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢9.11Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY50.0¢5.6Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ETBUY49.0¢9.11Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETSELL81.0¢5.5Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ETSELL81.0¢5.5Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ETSELL81.0¢2.16Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢1.06Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢2.2Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢0.34Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢5.6Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ETBUY48.0¢5.6Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY48.0¢5.6Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ETBUY50.0¢5.6Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY50.0¢5.6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY50.0¢5.6Mar 5
XRP Up or Down - March 5, 5:40AM-5:45AM ETBUY48.0¢5.6Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY50.0¢5.6Mar 5
Solana Up or Down - March 5, 5:30AM-5:35AM ETBUY50.0¢0.41Mar 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%10–20%22%20–30%73%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency94.6%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity2,764 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9790d 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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