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0x85b519...0f932a

0x85b519...0f932a
Smart Score
30
Win Rate
49.0%
Total P&L
-$41
Trade Count
558
Sharpe Ratio
3.33
Sortino Ratio
32.77
Max Drawdown
879.0%
ROI
-8.2%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 9PM ETSELL51.0¢0.03Mar 4
XRP Up or Down - March 4, 9PM ETSELL40.0¢0.15Mar 4
XRP Up or Down - March 4, 9PM ETSELL43.0¢0.06Mar 4
XRP Up or Down - March 4, 9PM ETSELL43.0¢0.1Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.06Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.06Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.06Mar 4
XRP Up or Down - March 4, 9PM ETSELL78.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL76.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL73.0¢0.06Mar 4
XRP Up or Down - March 4, 9PM ETSELL73.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL73.0¢0.03Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.06Mar 4
XRP Up or Down - March 4, 9PM ETSELL68.0¢0.06Mar 4
XRP Up or Down - March 4, 9PM ETSELL58.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL59.0¢0.09Mar 4
XRP Up or Down - March 4, 9PM ETSELL62.0¢0.05Mar 4
XRP Up or Down - March 4, 9PM ETSELL63.0¢0.07Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.07Mar 4
XRP Up or Down - March 4, 9PM ETSELL59.0¢0.02Mar 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%4%< 10%10–20%7%20–30%10%30–50%24%50–70%19%70–80%10%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.9%
Win Consistency40.0%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47

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

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