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0xA7dFF04C63ad7BE27C1118b7b3Da4d5caa1F0347-1767299058678

0xa7dff0...1f0347
Smart Score
22
Win Rate
61.6%
Total P&L
-$72
Trade Count
3,033
Sharpe Ratio
0.16
Sortino Ratio
10.35
Max Drawdown
2593.2%
ROI
-0.7%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 6:00AM-6:15AM ETBUY84.0¢3.762Mar 5
Solana Up or Down - March 5, 6:00AM-6:15AM ETBUY91.0¢3.473Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY70.0¢7.986Mar 5
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY76.0¢7.237Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ETBUY90.0¢6.078Mar 4
XRP Up or Down - March 4, 7:30PM-7:45PM ETBUY89.0¢15.798Mar 4
XRP Up or Down - March 4, 6:30PM-6:45PM ETBUY94.2¢6.116Mar 4
Solana Up or Down - March 4, 2:45PM-3:00PM ETBUY92.0¢15.152Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETBUY83.0¢8.277Mar 4
XRP Up or Down - March 4, 12:30PM-12:45PM ETBUY90.0¢6.289Mar 4
Solana Up or Down - March 4, 12:30PM-12:45PM ETBUY81.0¢6.988Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY93.0¢3.699Mar 4
Ethereum Up or Down - March 4, 12:15PM-12:30PM ETBUY93.0¢3.699Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ETBUY84.0¢5.345Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY79.0¢5.671Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY84.0¢5.333Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY82.0¢6.78Mar 4
Solana Up or Down - March 4, 10:30AM-10:45AM ETBUY87.5¢6.352Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY93.0¢3.613Mar 4
Solana Up or Down - March 4, 9:45AM-10:00AM ETBUY75.0¢17.893Mar 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%3%10–20%5%20–30%35%30–50%25%50–70%9%70–80%9%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency36.7%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity3,033 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,5831d profit43d 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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