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0xb51709...7b780b

0xb51709...7b780b
Smart Score
26
Win Rate
81.8%
Total P&L
+$900
Trade Count
2,830
Sharpe Ratio
0.43
Sortino Ratio
7.89
Max Drawdown
975.6%
ROI
4.5%
Profit Factor
1.23
Kelly Fraction
0.151
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:30AM-1:35AM ETBUY99.0¢60Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY99.0¢9.54Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY99.0¢60Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY55.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢60Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY38.0¢3Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY43.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY56.9¢2Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY49.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY59.9¢2Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY46.0¢3Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY43.0¢3Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY51.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY44.9¢3Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ETBUY48.0¢2Mar 5
XRP Up or Down - March 5, 12:25AM-12:30AM ETBUY55.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY54.9¢2Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY58.0¢2Mar 5
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢0.8Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢51.24Mar 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%5%< 10%6%10–20%6%20–30%20%30–50%19%50–70%5%70–80%4%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency20.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity2,830 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,3280d profit10d 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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