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0x915045902F59F3aAA2E907b88f289A4229BBaD39-1772012260923

0x915045...bbad39
Smart Score
35
Win Rate
43.4%
Total P&L
+$87
Trade Count
687
Sharpe Ratio
6.12
Sortino Ratio
16.62
Max Drawdown
1080.0%
ROI
4.7%
Profit Factor
2.22
Kelly Fraction
0.239
R² (Curve Fit)
—
Smart Score
035.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY57.0¢5Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY63.0¢5Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY35.0¢5Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY38.0¢5Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY46.0¢5Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETSELL92.0¢4.92Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETSELL18.0¢4.92Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETSELL4.0¢5Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETSELL80.0¢5Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETBUY44.0¢5Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY53.0¢5Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY43.0¢5Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETBUY51.0¢5Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETSELL70.0¢10Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETSELL28.5¢9.85Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY42.0¢5Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢5Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY63.0¢5Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY35.0¢5Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL99.1¢4.92Mar 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%5%20–30%50%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency55.9%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56

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

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