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0x7Ba5415612CEa5bA6aED2B3AAF0553f3DD4eAE53-1772262262654

0x7ba541...4eae53
Smart Score
65
Win Rate
34.0%
Total P&L
+$1.1K
Trade Count
372
Sharpe Ratio
2.43
Sortino Ratio
911.92
Max Drawdown
15.3%
ROI
27.2%
Profit Factor
1.68
Kelly Fraction
0.137
R² (Curve Fit)
—
Smart Score
064.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:45AM-4:00AM ETSELL39.0¢8.91Mar 5
XRP Up or Down - March 5, 3:45AM-4:00AM ETSELL42.0¢7.94Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL41.0¢7.95Mar 5
XRP Up or Down - March 5, 3:45AM-4:00AM ETBUY62.0¢8.065Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETBUY55.2¢9.063Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY61.9¢8.077Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETSELL80.7¢6.96Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY71.0¢7.042Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETSELL68.0¢7.25Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETBUY68.0¢7.353Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY37.9¢15.831Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY60.0¢3.333Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY56.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY56.0¢3.571Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL99.9¢3.28Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETBUY0.7¢142.579Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETSELL25.0¢3.08Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL45.0¢3.23Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETBUY64.0¢3.125Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY54.0¢3.704Mar 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%25%< 10%13%10–20%14%20–30%24%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.5

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

Risk-Adjusted Return (Sharpe)3.55
Equity Curve R² (Linear Fit)58.7%
Win Consistency60.5%
Profit Factor1.68
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity372 trades · 6 active days
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P&L Calendar
$2,1780d profit6d 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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