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0xb53bc0...915e03

0xb53bc0...915e03
Smart Score
51
Win Rate
94.5%
Total P&L
-$148
Trade Count
1,729
Sharpe Ratio
0.07
Sortino Ratio
22.92
Max Drawdown
0.0%
ROI
-0.9%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:20AM-2:25AM ETBUY99.0¢1.01Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY99.0¢5.051Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETSELL17.4¢18.18Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETBUY99.0¢18.182Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ETSELL99.0¢18.36Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ETBUY98.0¢18.367Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ETBUY98.7¢18.087Mar 5
Solana Up or Down - March 5, 12:30AM-12:35AM ETBUY99.0¢17.859Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY99.0¢17.859Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢18.182Mar 5
XRP Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢18.182Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY96.0¢18.073Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY98.0¢17.347Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY99.0¢18.182Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢17.677Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETBUY96.0¢18.635Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETBUY99.0¢17.889Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ETBUY99.0¢17.495Mar 4
XRP Up or Down - March 4, 9:25PM-9:30PM ETBUY99.0¢17.707Mar 4
Solana Up or Down - March 4, 9:20PM-9:25PM ETBUY99.0¢17.333Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency4.5%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity1,729 trades · 22 active days
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