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0x8DCac900deC8feB18E6CB9eA5b1aC03F4503B9cC-1765832680852

0x8dcac9...03b9cc
Smart Score
20
Win Rate
45.4%
Total P&L
-$147
Trade Count
2,012
Sharpe Ratio
0.43
Sortino Ratio
14.79
Max Drawdown
187.6%
ROI
-6.7%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.8/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:35AM-3:40AM ETBUY51.0¢1.961Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY53.0¢1.887Mar 5
XRP Up or Down - March 5, 2:05AM-2:10AM ETBUY46.0¢4.348Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY47.0¢4.255Mar 5
XRP Up or Down - March 4, 11:25PM-11:30PM ETBUY44.0¢4.545Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY31.0¢6.452Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY46.0¢2.174Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY50.0¢2Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:20PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY55.9¢1.789Mar 4
Solana Up or Down - March 4, 6:45PM-6:50PM ETBUY51.0¢1.961Mar 4
Solana Up or Down - March 4, 6:40PM-6:45PM ETBUY50.0¢2Mar 4
XRP Up or Down - March 4, 6:35PM-6:40PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY43.9¢2.278Mar 4
XRP Up or Down - March 4, 6:25PM-6:30PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY41.9¢2.387Mar 4
Solana Up or Down - March 4, 6:15PM-6:20PM ETBUY51.0¢1.961Mar 4
XRP Up or Down - March 4, 6:15PM-6:20PM ETBUY46.0¢2.174Mar 4
XRP Up or Down - March 4, 6:10PM-6:15PM ETBUY45.0¢2.222Mar 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%5%10–20%9%20–30%30%30–50%42%50–70%7%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency46.8%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity2,012 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9495d profit44d 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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