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0x963D60c8AbC29F4BE2312b775110DC2dE11dacE1-1772885443723

0x963d60...1dace1
Smart Score
27
Win Rate
50.0%
Total P&L
+$5
Trade Count
37
Sharpe Ratio
3.30
Sortino Ratio
2.24
Max Drawdown
629.7%
ROI
5.2%
Profit Factor
1.33
Kelly Fraction
0.124
R² (Curve Fit)
—
Smart Score
027.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 4:15AM-4:20AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY46.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY49.0¢5Mar 5
XRP Up or Down - March 5, 4:15AM-4:20AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL99.9¢4.92Mar 5
XRP Up or Down - March 5, 4:15AM-4:20AM ETBUY48.0¢5Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ETSELL99.9¢4.92Mar 5
XRP Up or Down - March 5, 4:10AM-4:15AM ETSELL99.9¢4.92Mar 5
XRP Up or Down - March 5, 4:15AM-4:20AM ETBUY48.0¢5Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ETBUY46.0¢5Mar 5
XRP Up or Down - March 5, 4:10AM-4:15AM ETBUY44.0¢5Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY47.0¢5Mar 5
XRP Up or Down - March 5, 4:10AM-4:15AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 11:55PM-12:00AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 11:55PM-12:00AM ETBUY50.0¢5Mar 5
MicroStrategy sells any Bitcoin by March 31, 2026?SELL1.1¢223.91Mar 4
MicroStrategy sells any Bitcoin by March 31, 2026?BUY1.6¢71.93Mar 4
MicroStrategy sells any Bitcoin by March 31, 2026?BUY1.5¢74.56Mar 4
MicroStrategy sells any Bitcoin by March 31, 2026?BUY1.5¢77.42Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%43%< 10%10–20%20–30%50%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency72.7%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43

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

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