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0xadfa32...cf7070

0xadfa32...cf7070
Smart Score
27
Win Rate
88.7%
Total P&L
+$269
Trade Count
1,000
Sharpe Ratio
-5.07
Sortino Ratio
-11.88
Max Drawdown
5089.4%
ROI
57.7%
Profit Factor
9.00
Kelly Fraction
0.789
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9PM ETSELL99.0¢0.25Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL99.0¢0.25Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL99.0¢0.25Mar 4
XRP Up or Down - March 4, 9PM ETSELL51.0¢0.1Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.18Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.18Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.18Mar 4
XRP Up or Down - March 4, 9PM ETSELL78.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL78.0¢0.05Mar 4
XRP Up or Down - March 4, 9PM ETSELL76.0¢0.05Mar 4
XRP Up or Down - March 4, 9PM ETSELL73.0¢0.18Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.6¢0.09Mar 4
XRP Up or Down - March 4, 9PM ETSELL73.0¢0.09Mar 4
XRP Up or Down - March 4, 9PM ETSELL74.0¢0.06Mar 4
XRP Up or Down - March 4, 9PM ETSELL68.0¢0.2Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.2Mar 4
XRP Up or Down - March 4, 9PM ETSELL58.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.0¢0.09Mar 4
XRP Up or Down - March 4, 9PM ETSELL41.0¢0.33Mar 4
XRP Up or Down - March 4, 9PM ETSELL59.0¢0.26Mar 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%20–30%18%30–50%39%50–70%17%70–80%14%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency33.3%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44

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

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