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0xad4136...20d390

0xad4136...20d390
Smart Score
11
Win Rate
96.5%
Total P&L
+$1.1K
Trade Count
3,963
Sharpe Ratio
-29.61
Sortino Ratio
-118.53
Max Drawdown
362058.8%
ROI
1.1%
Profit Factor
1.51
Kelly Fraction
0.324
R² (Curve Fit)
—
Smart Score
010.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢30Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢17.5Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢28.5Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢40Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢17.84Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢50Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢0.79Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢42.53Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢16.833Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢100Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢100Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢12.66Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢1.34Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢76.73Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢1.72Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢97.55Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢40Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢8Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢30.45Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢21Mar 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%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency0.4%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity3,963 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$60,9630d 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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