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0x8bf303...5be536

0x8bf303...5be536
Smart Score
32
Win Rate
56.8%
Total P&L
+$656
Trade Count
3,992
Sharpe Ratio
0.38
Sortino Ratio
0.81
Max Drawdown
1349.9%
ROI
45.5%
Profit Factor
5.46
Kelly Fraction
0.464
R² (Curve Fit)
—
Smart Score
032/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL74.0¢0.03Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETSELL69.0¢0.04Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETSELL59.0¢0.02Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL29.0¢0.01Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL29.0¢0.04Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL29.0¢0.04Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL29.0¢0.02Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL74.0¢0.01Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETSELL46.0¢0.04Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL40.0¢0.02Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL40.0¢0.03Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETSELL66.0¢0.11Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETSELL66.0¢0.07Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETSELL39.0¢0.17Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETSELL90.0¢0.02Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETSELL88.0¢0.01Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETSELL86.0¢0.01Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETSELL86.0¢0.08Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETSELL87.0¢0.09Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETSELL90.0¢0.04Mar 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%20–30%44%30–50%42%50–70%5%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency47.6%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,992 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1670d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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

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