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0xaf615c...7f7125

0xaf615c...7f7125
Smart Score
29
Win Rate
41.3%
Total P&L
-$74
Trade Count
373
Sharpe Ratio
6.84
Sortino Ratio
19.76
Max Drawdown
87.5%
ROI
-8.0%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:40AM-3:45AM ETSELL28.0¢6.92Mar 5
XRP Up or Down - March 5, 3:40AM-3:45AM ETSELL24.0¢5.05Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY28.0¢7Mar 5
XRP Up or Down - March 5, 3:40AM-3:45AM ETBUY37.0¢5.12Mar 5
Solana Up or Down - March 5, 3:35AM-3:40AM ETSELL55.0¢7Mar 5
Solana Up or Down - March 5, 3:35AM-3:40AM ETBUY40.0¢7Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY40.0¢6.71Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY40.0¢3.29Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY40.0¢5Mar 5

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%6%20–30%59%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency64.9%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47

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

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