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0xa3d6e3...f01f64

0xa3d6e3...f01f64
Smart Score
60
Win Rate
33.3%
Total P&L
+$19
Trade Count
92
Sharpe Ratio
5.69
Sortino Ratio
63.13
Max Drawdown
41.5%
ROI
2.7%
Profit Factor
1.19
Kelly Fraction
0.052
R² (Curve Fit)
—
Smart Score
059.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 8:20AM-8:25AM ETBUY25.0¢12Mar 5
Solana Up or Down - March 5, 8:20AM-8:25AM ETSELL69.8¢12.01Mar 5
Solana Up or Down - March 5, 8:20AM-8:25AM ETBUY41.0¢12.195Mar 5
Solana Up or Down - March 5, 8:15AM-8:20AM ETSELL48.0¢19.05Mar 5
Solana Up or Down - March 5, 8:15AM-8:20AM ETBUY26.0¢19.231Mar 5
XRP Up or Down - March 5, 8:10AM-8:15AM ETBUY6.0¢16.667Mar 5
XRP Up or Down - March 5, 8:10AM-8:15AM ETBUY26.0¢19.231Mar 5
XRP Up or Down - March 5, 7:35AM-7:40AM ETBUY3.8¢52.5Mar 5
XRP Up or Down - March 5, 7:30AM-7:35AM ETSELL43.0¢30.67Mar 5
XRP Up or Down - March 5, 7:30AM-7:35AM ETBUY13.0¢30.769Mar 5
XRP Up or Down - March 5, 7:25AM-7:30AM ETBUY56.0¢17.857Mar 5
XRP Up or Down - March 5, 7:20AM-7:25AM ETBUY15.0¢13.333Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETSELL22.4¢38.74Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETBUY5.2¢38.763Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL91.0¢37.73Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY79.0¢37.993Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY8.9¢11.222Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY16.0¢12.5Mar 5

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%31%< 10%15%10–20%19%20–30%21%30–50%11%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.9

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

Risk-Adjusted Return (Sharpe)3.29
Equity Curve R² (Linear Fit)54.5%
Win Consistency65.6%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity92 trades · 4 active days
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P&L Calendar
+$02d profit2d 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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