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0x8BC89028179F85136742EfC2B232FbDE74ce3C94-1772663176772

0x8bc890...ce3c94
Smart Score
36
Win Rate
49.3%
Total P&L
+$3.6K
Trade Count
4,000
Sharpe Ratio
1.56
Sortino Ratio
9.03
Max Drawdown
3681.5%
ROI
63.9%
Profit Factor
3.49
Kelly Fraction
0.352
R² (Curve Fit)
—
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 10PM ETBUY41.0¢2.683Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢2.204Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY92.0¢1.196Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY19.0¢5.789Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY90.0¢1.222Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY19.0¢5.789Mar 4
Solana Up or Down - March 4, 10PM ETBUY5.0¢22Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY82.0¢1.341Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL34.0¢0.03Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL34.0¢0.07Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL34.0¢0.16Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL34.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL34.0¢0.08Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY46.0¢2.391Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY54.9¢2.004Mar 4
XRP Up or Down - March 4, 10PM ETBUY63.0¢1.746Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY64.0¢1.719Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY66.0¢1.667Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY48.0¢2.292Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY48.0¢2.292Mar 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%20–30%30%30–50%58%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency36.9%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57

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

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