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0xa230ba...d0bd22

0xa230ba...d0bd22
Smart Score
33
Win Rate
88.1%
Total P&L
+$280
Trade Count
921
Sharpe Ratio
0.15
Sortino Ratio
4.24
Max Drawdown
5179.9%
ROI
6.7%
Profit Factor
2.09
Kelly Fraction
0.460
R² (Curve Fit)
—
Smart Score
032.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:30AM-5:45AM ETSELL99.1¢4Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETSELL99.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY95.0¢5.4Mar 4
XRP Up or Down - March 4, 11:30AM-11:45AM ETSELL99.0¢4Mar 4
XRP Up or Down - March 4, 11:30AM-11:45AM ETBUY97.0¢5Mar 4
XRP Up or Down - March 4, 10:30AM-10:45AM ETSELL99.0¢5Mar 4
XRP Up or Down - March 4, 10:30AM-10:45AM ETBUY88.0¢5.25Mar 4
Solana Up or Down - March 4, 9AM ETSELL99.1¢5Mar 4
Solana Up or Down - March 4, 9AM ETBUY95.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETSELL99.0¢5Mar 4
XRP Up or Down - March 4, 9:45AM-10:00AM ETSELL99.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY95.0¢5.4Mar 4
XRP Up or Down - March 4, 9:45AM-10:00AM ETBUY95.0¢3.28Mar 4
Solana Up or Down - March 4, 9:45AM-10:00AM ETSELL99.0¢3.14Mar 4
Solana Up or Down - March 4, 9:45AM-10:00AM ETSELL99.0¢1.86Mar 4
XRP Up or Down - March 4, 9:45AM-10:00AM ETBUY95.0¢0.95Mar 4
XRP Up or Down - March 4, 9:45AM-10:00AM ETBUY95.0¢1.17Mar 4
Solana Up or Down - March 4, 9:45AM-10:00AM ETBUY96.0¢6Mar 4
XRP Up or Down - March 4, 9:30AM-9:45AM ETSELL99.0¢5Mar 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%4%< 10%4%10–20%20–30%7%30–50%6%50–70%70–80%9%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency16.8%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity921 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1092d profit20d 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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