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0x9bffa9...08817c

0x9bffa9...08817c
Smart Score
25
Win Rate
75.9%
Total P&L
+$131
Trade Count
686
Sharpe Ratio
0.96
Sortino Ratio
13.70
Max Drawdown
18941.5%
ROI
0.9%
Profit Factor
1.07
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
024.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 8:10AM-8:15AM ETSELL88.0¢22.41Mar 5
XRP Up or Down - March 5, 8:10AM-8:15AM ETBUY89.0¢22.472Mar 5
XRP Up or Down - March 5, 8:05AM-8:10AM ETBUY69.1¢14.471Mar 5
XRP Up or Down - March 5, 5:50AM-5:55AM ETBUY68.0¢29.412Mar 5
XRP Up or Down - March 4, 7:25PM-7:30PM ETSELL94.0¢21.19Mar 4
XRP Up or Down - March 4, 7:25PM-7:30PM ETBUY70.0¢21.429Mar 4
XRP Up or Down - March 4, 7:20PM-7:25PM ETSELL97.0¢26.85Mar 4
XRP Up or Down - March 4, 7:20PM-7:25PM ETBUY55.0¢27.273Mar 4
XRP Up or Down - March 4, 7:15PM-7:20PM ETSELL93.2¢20.08Mar 4
XRP Up or Down - March 4, 7:15PM-7:20PM ETBUY74.0¢20.27Mar 4
XRP Up or Down - March 4, 7:10PM-7:15PM ETSELL98.0¢17.57Mar 4
XRP Up or Down - March 4, 7:10PM-7:15PM ETBUY85.0¢17.647Mar 4
XRP Up or Down - March 4, 7:05PM-7:10PM ETSELL98.0¢27.77Mar 4
XRP Up or Down - March 4, 7:05PM-7:10PM ETBUY71.3¢28.069Mar 4
XRP Up or Down - March 4, 7:00PM-7:05PM ETBUY94.7¢31.688Mar 4
XRP Up or Down - March 4, 7:00PM-7:05PM ETSELL88.8¢13.04Mar 4
XRP Up or Down - March 4, 7:00PM-7:05PM ETBUY76.0¢13.158Mar 4
XRP Up or Down - March 4, 6:50PM-6:55PM ETBUY73.0¢13.699Mar 4
XRP Up or Down - March 4, 6:45PM-6:50PM ETBUY77.2¢12.949Mar 4
XRP Up or Down - March 4, 6:30PM-6:35PM ETBUY59.0¢16.949Mar 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%5%< 10%4%10–20%20–30%6%30–50%29%50–70%12%70–80%13%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency16.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity686 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,1600d profit7d 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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