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0x8011b6...a9ae79

0x8011b6...a9ae79
Smart Score
57
Win Rate
61.3%
Total P&L
+$3.7K
Trade Count
40
Sharpe Ratio
2.82
Sortino Ratio
1718.62
Max Drawdown
27884.5%
ROI
2553.2%
Profit Factor
62.42
Kelly Fraction
0.603
R² (Curve Fit)
—
Smart Score
056.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢9.761Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY65.0¢3.338Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY45.9¢8.322Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETBUY96.0¢5.573Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY0.1¢3,760Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY98.9¢4.065Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY71.0¢4.845Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY65.9¢5.903Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY6.9¢61.313Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY56.0¢3.482Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY44.0¢8.5Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY93.0¢4.355Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY76.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY63.0¢5.825Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY77.0¢5.649Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY95.0¢3.958Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY22.0¢17Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY83.0¢6.133Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY89.9¢5.05Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY99.0¢4.03Mar 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%5%< 10%8%10–20%20–30%15%30–50%20%50–70%15%70–80%10%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency33.3%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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