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0x8454Af27751aa29c518a540c4709928262862548-1772533518683

0x8454af...862548
Smart Score
57
Win Rate
54.5%
Total P&L
+$29
Trade Count
41
Sharpe Ratio
5.83
Sortino Ratio
67.97
Max Drawdown
399.1%
ROI
26.0%
Profit Factor
5.27
Kelly Fraction
0.442
R² (Curve Fit)
—
Smart Score
057.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY64.0¢1.563Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY45.0¢4.444Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL76.0¢4.18Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL41.0¢5.98Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY33.0¢6.061Mar 5
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY78.9¢1.267Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETSELL60.0¢18.32Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY43.0¢18.605Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY38.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETSELL62.0¢12.32Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY40.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY18.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETSELL38.1¢11.73Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY17.0¢11.788Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETSELL32.1¢14.9Mar 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%3%< 10%17%10–20%17%20–30%24%30–50%17%50–70%7%70–80%7%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.2

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency60.7%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92

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

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