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0x7e375B58108Cd82a3e140c0516105233621bA760-1769518158877

0x7e375b...1ba760
Smart Score
26
Win Rate
92.8%
Total P&L
+$1
Trade Count
276
Sharpe Ratio
0.43
Sortino Ratio
34.09
Max Drawdown
134249110000.0%
ROI
0.1%
Profit Factor
1.02
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
026.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:25AM-3:30AM ETSELL99.1¢1.02Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL99.9¢1.08Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY92.0¢1.087Mar 5
XRP Up or Down - March 5, 3:20AM-3:25AM ETBUY77.0¢2.597Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY95.0¢1.053Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY92.0¢1.087Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY96.2¢1.039Mar 5
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETSELL99.1¢11.85Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY84.0¢11.905Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETSELL99.1¢15.46Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY97.0¢15.464Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETSELL99.1¢5.1Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY5.4¢92.637Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETSELL99.1¢5.05Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY99.0¢5.051Mar 4
Solana Up or Down - March 4, 2:50PM-2:55PM ETSELL99.1¢5.42Mar 4
Solana Up or Down - March 4, 2:50PM-2:55PM ETBUY92.0¢5.435Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ETSELL99.1¢5.26Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%4%50–70%6%70–80%14%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency8.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity276 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$484d profit11d 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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