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0xaff2e4...189070

0xaff2e4...189070
Smart Score
31
Win Rate
23.2%
Total P&L
+$327
Trade Count
362
Sharpe Ratio
2.25
Sortino Ratio
138.77
Max Drawdown
188.5%
ROI
3.5%
Profit Factor
1.24
Kelly Fraction
0.045
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY12.0¢8.333Mar 5
XRP Up or Down - March 5, 2:20AM-2:25AM ETSELL99.1¢1.03Mar 5
XRP Up or Down - March 5, 2:20AM-2:25AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY60.9¢1.642Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ETSELL10.4¢11.64Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ETBUY8.6¢11.667Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY0.3¢6,791.857Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY30.0¢18.333Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?BUY0.1¢1,000Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY3.5¢85.714Mar 4
Solana Up or Down - March 4, 3:20PM-3:25PM ETBUY73.0¢6.849Mar 4
Solana Up or Down - March 4, 3:20PM-3:25PM ETSELL47.0¢17.5Mar 4
Solana Up or Down - March 4, 3:20PM-3:25PM ETBUY28.3¢17.69Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY56.0¢8.929Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY84.9¢5.889Mar 4
Solana Up or Down - March 4, 3:10PM-3:15PM ETBUY89.0¢11.236Mar 4
XRP Up or Down - March 4, 3:10PM-3:15PM ETBUY35.0¢5.714Mar 4
Ethereum Up or Down - March 4, 3:05PM-3:10PM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY6.9¢72.661Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%40%< 10%19%10–20%16%20–30%12%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency60.5%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity362 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9555d profit13d 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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