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0xb0291f...ff011d

0xb0291f...ff011d
Smart Score
60
Win Rate
36.5%
Total P&L
+$1.6K
Trade Count
756
Sharpe Ratio
2.35
Sortino Ratio
170.16
Max Drawdown
42.3%
ROI
11.8%
Profit Factor
1.40
Kelly Fraction
0.103
R² (Curve Fit)
—
Smart Score
060.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY22.0¢45.455Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY31.1¢16.094Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY22.0¢45.455Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY18.0¢111.133Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY53.0¢18.868Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY35.5¢28.194Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢67.06Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY22.0¢45.491Mar 5
XRP Up or Down - March 5, 1:30AM-1:35AM ETBUY7.7¢129.75Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY14.2¢70.24Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY44.9¢22.251Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETSELL99.1¢20.08Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETSELL99.1¢20.94Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY13.0¢77.158Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY19.0¢26.368Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY4.0¢125Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY18.7¢53.602Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETBUY49.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY36.0¢27.778Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY47.0¢21.277Mar 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%12%< 10%16%10–20%16%20–30%32%30–50%19%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency73.4%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96
Trading Activity756 trades · 4 active days
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P&L Calendar
$1,0532d profit2d 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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