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0x9ed5ba...feb6b0

0x9ed5ba...feb6b0
Smart Score
0
Win Rate
52.3%
Total P&L
+$11.0K
Trade Count
4,000
Sharpe Ratio
-1.73
Sortino Ratio
-3.19
Max Drawdown
12271.0%
ROI
8.3%
Profit Factor
1.24
Kelly Fraction
0.100
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY55.3¢105.914Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY53.5¢49.211Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY50.8¢24.451Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY55.0¢56.945Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY55.0¢26.364Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY52.0¢25.385Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY54.6¢222.424Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY52.0¢25.865Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY55.0¢103.345Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY53.0¢48.604Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢23.32Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY57.4¢117.267Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY55.3¢59.714Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY58.4¢27.135Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY55.0¢54.836Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY53.0¢25.358Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY53.0¢25.358Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY50.9¢24.401Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY54.5¢25.081Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ETBUY50.8¢24.904Mar 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%20–30%9%30–50%91%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency12.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$97,6400d 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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