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0x7e2ac3...fb06a2

0x7e2ac3...fb06a2
Smart Score
51
Win Rate
61.5%
Total P&L
+$16.8K
Trade Count
1,971
Sharpe Ratio
0.87
Sortino Ratio
57.95
Max Drawdown
5115.8%
ROI
80.3%
Profit Factor
5.68
Kelly Fraction
0.507
R² (Curve Fit)
—
Smart Score
050.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 5:40AM-5:45AM ETBUY42.3¢17Mar 5
Will the DHS shutdown end between March 24-27, 2026?SELL14.1¢6.5Mar 5
XRP Up or Down - March 5, 5:00AM-5:15AM ETBUY10.0¢10Mar 5
XRP Up or Down - March 5, 5:00AM-5:15AM ETBUY42.0¢6Mar 5
Will the DHS shutdown end between March 24-27, 2026?SELL15.1¢45.94Mar 5
Will the DHS shutdown end between March 16-19, 2026?SELL4.5¢6.2Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY0.9¢500Mar 5
XRP Up or Down - March 5, 3:15AM-3:20AM ETBUY1.0¢5Mar 5
XRP Up or Down - March 5, 3:05AM-3:10AM ETBUY40.0¢15Mar 5
XRP Up or Down - March 5, 2:00AM-2:05AM ETBUY39.0¢11Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY0.9¢5Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETBUY42.0¢6Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY40.0¢6Mar 5
XRP Up or Down - March 5, 12:45AM-12:50AM ETBUY41.0¢6Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ETBUY34.0¢6Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY35.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY0.9¢500Mar 5
Will the DHS shutdown end between March 16-19, 2026?SELL5.4¢5Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ETBUY1.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY29.7¢33.667Mar 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%10%< 10%6%10–20%6%20–30%31%30–50%3%50–70%5%70–80%27%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.5

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.0%
Win Consistency43.0%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity1,971 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,5896d profit37d 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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