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0x8a1201...d82ff8

0x8a1201...d82ff8
Smart Score
29
Win Rate
49.2%
Total P&L
-$139
Trade Count
642
Sharpe Ratio
6.11
Sortino Ratio
58.68
Max Drawdown
102.1%
ROI
-5.5%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY29.0¢5Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY29.0¢5Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢5Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢2.84Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY29.0¢5Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢1.88Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢3.12Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢1.88Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢3.12Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢5Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢5Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY29.0¢5Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢1.6Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢3.4Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ETBUY30.0¢5Mar 5
XRP Up or Down - March 5, 5:30AM-5:35AM ETBUY71.0¢2.4Mar 5
XRP Up or Down - March 5, 5:30AM-5:35AM ETBUY71.0¢12.05Mar 5
XRP Up or Down - March 5, 5:25AM-5:30AM ETBUY24.2¢8.5Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ETBUY71.0¢5Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ETBUY71.0¢5Mar 5

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%13%20–30%42%30–50%50–70%43%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency51.6%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46

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

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