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0xacbf49...90ec65

0xacbf49...90ec65
Smart Score
22
Win Rate
56.5%
Total P&L
-$6
Trade Count
286
Sharpe Ratio
0.84
Sortino Ratio
11.11
Max Drawdown
3512.0%
ROI
-0.9%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.9/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 7:40AM-7:45AM ETSELL94.0¢1.53Mar 5
XRP Up or Down - March 5, 7:40AM-7:45AM ETBUY71.0¢1.549Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETSELL44.0¢1.24Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETBUY88.0¢1.25Mar 5
XRP Up or Down - March 4, 3:55PM-4:00PM ETBUY78.0¢1.282Mar 4
XRP Up or Down - March 4, 1:30PM-1:35PM ETSELL99.9¢1.27Mar 4
XRP Up or Down - March 4, 1:30PM-1:35PM ETBUY78.0¢1.282Mar 4
XRP Up or Down - March 4, 1:25PM-1:30PM ETSELL99.1¢1.32Mar 4
XRP Up or Down - March 4, 1:25PM-1:30PM ETBUY75.0¢1.333Mar 4
Bitcoin Up or Down - March 1, 7:45AM-8:00AM ETSELL99.0¢6Mar 1
Bitcoin Up or Down - March 1, 7:45AM-8:00AM ETBUY85.0¢6Mar 1
Bitcoin Up or Down - March 1, 7:20AM-7:25AM ETSELL99.0¢6Mar 1
Bitcoin Up or Down - March 1, 7:20AM-7:25AM ETBUY85.0¢1.44Mar 1
Bitcoin Up or Down - March 1, 7:20AM-7:25AM ETBUY85.0¢4.56Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:20AM ETSELL99.1¢5.95Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:20AM ETBUY73.0¢6Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:20AM ETSELL28.0¢5.93Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:20AM ETBUY72.0¢6Mar 1
Bitcoin Up or Down - March 1, 7:05AM-7:10AM ETSELL99.1¢5.95Mar 1
Bitcoin Up or Down - March 1, 7:05AM-7:10AM ETBUY76.0¢6Mar 1

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%8%10–20%5%20–30%12%30–50%20%50–70%29%70–80%16%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency28.3%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity286 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3212d profit15d 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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