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0xa540e7...970b43

0xa540e7...970b43
Smart Score
43
Win Rate
61.6%
Total P&L
+$182.7K
Trade Count
1,000
Sharpe Ratio
1.02
Sortino Ratio
10.43
Max Drawdown
169985.2%
ROI
942.8%
Profit Factor
19.86
Kelly Fraction
0.585
R² (Curve Fit)
—
Smart Score
042.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY31.0¢40Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY66.0¢60Mar 4
XRP Up or Down - March 4, 9:45PM-9:50PM ETBUY30.0¢5Mar 4
XRP Up or Down - March 4, 9:45PM-9:50PM ETBUY62.0¢3.77Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY95.0¢40.421Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY95.0¢51.053Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY49.9¢10.217Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY45.0¢10Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY29.5¢31Mar 4
XRP Up or Down - March 4, 9:35PM-9:40PM ETBUY68.7¢73.348Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY92.0¢10.217Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY85.0¢40Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY81.0¢40.494Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ETBUY83.0¢10.12Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ETBUY68.5¢40.855Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ETBUY74.8¢21Mar 4
XRP Up or Down - March 4, 9:15PM-9:20PM ETBUY39.0¢44.15Mar 4
XRP Up or Down - March 4, 9:15PM-9:20PM ETBUY47.0¢30.638Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY52.0¢40.769Mar 4
XRP Up or Down - March 4, 9:15PM-9:20PM ETBUY42.0¢14Mar 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%5%20–30%23%30–50%45%50–70%12%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.5

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency29.8%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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