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0x9584d4...e7cd9a

0x9584d4...e7cd9a
Smart Score
13
Win Rate
64.6%
Total P&L
+$694
Trade Count
1,000
Sharpe Ratio
-1.46
Sortino Ratio
-3.29
Max Drawdown
23629.1%
ROI
46.0%
Profit Factor
2.21
Kelly Fraction
0.354
R² (Curve Fit)
—
Smart Score
013.3/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY43.0¢4.651Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY13.9¢14.343Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY62.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY34.9¢5.731Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY72.0¢2.778Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY28.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL99.9¢2.53Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL99.9¢2.24Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY74.0¢2.703Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY89.0¢2.247Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY80.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY79.0¢2.532Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY71.0¢2.817Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY65.0¢3.077Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY54.0¢2.037Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY54.0¢2.037Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY50.0¢2.2Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY34.0¢3.235Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY33.9¢3.245Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY33.9¢3.245Mar 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%4%20–30%23%30–50%36%50–70%12%70–80%10%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency36.1%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21

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

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