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0x9bf7ef...d5cdb7

0x9bf7ef...d5cdb7
Smart Score
8
Win Rate
91.4%
Total P&L
+$8.0K
Trade Count
4,000
Sharpe Ratio
-7.57
Sortino Ratio
-36.92
Max Drawdown
245384.9%
ROI
2.1%
Profit Factor
1.38
Kelly Fraction
0.249
R² (Curve Fit)
—
Smart Score
08.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY98.6¢205Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢205Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY98.9¢205Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢205Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY93.1¢205Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY96.6¢205Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY97.3¢205Mar 5
Solana Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢205Mar 5
XRP Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢205Mar 5
XRP Up or Down - March 5, 12:10AM-12:15AM ETBUY97.8¢205Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢205Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ETBUY98.0¢205Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY98.3¢205Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY95.1¢205Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY98.0¢172.38Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ETBUY98.0¢205Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY97.0¢205Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢200Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:05PM ETBUY99.0¢200Mar 4
Ethereum Up or Down - March 4, 8:40PM-8:45PM ETBUY99.0¢200Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%15%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency3.2%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity4,000 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$375,3360d profit34d 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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