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0x7f16BC908f6B7ceafC7a3a77B113c34bCD2e78C5-1772479879090

0x7f16bc...2e78c5
Smart Score
34
Win Rate
53.1%
Total P&L
+$198
Trade Count
448
Sharpe Ratio
1.28
Sortino Ratio
18.61
Max Drawdown
14399.6%
ROI
4.5%
Profit Factor
1.62
Kelly Fraction
0.203
R² (Curve Fit)
—
Smart Score
034/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:15AM-3:20AM ETSELL99.1¢13.45Mar 5
XRP Up or Down - March 5, 3:15AM-3:20AM ETBUY89.0¢13.483Mar 5
XRP Up or Down - March 5, 3:15AM-3:20AM ETSELL87.0¢14.26Mar 5
XRP Up or Down - March 5, 3:15AM-3:20AM ETBUY69.3¢14.429Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY73.0¢13.699Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETSELL99.1¢47.23Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY85.9¢47.407Mar 5
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETBUY55.8¢40.321Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETSELL48.5¢19.8Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY57.0¢17.544Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETSELL99.1¢24.1Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY88.9¢24.162Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETBUY50.5¢19.804Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY56.9¢8.787Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY62.0¢9.677Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL99.1¢6.28Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY47.0¢6.383Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETSELL99.1¢59.79Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY74.0¢60.351Mar 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%10–20%6%20–30%26%30–50%26%50–70%14%70–80%10%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency35.4%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity448 trades · 4 active days
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P&L Calendar
$1650d profit4d 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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