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0xb5e987...11c62a

0xb5e987...11c62a
Smart Score
6
Win Rate
87.5%
Total P&L
-$3.2K
Trade Count
2,915
Sharpe Ratio
-0.48
Sortino Ratio
-6.30
Max Drawdown
79740.5%
ROI
-2.6%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY80.0¢17.06Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY80.0¢82.94Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ETBUY99.0¢5.94Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢10Mar 5
XRP Up or Down - March 5, 2:05AM-2:10AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY99.9¢10Mar 5
XRP Up or Down - March 5, 1:40AM-1:45AM ETBUY99.0¢10Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢10Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢5.39Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY99.0¢10Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY99.9¢2.08Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETBUY99.0¢10Mar 5
XRP Up or Down - March 5, 12:45AM-12:50AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY99.0¢10Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY99.0¢10Mar 5
Solana Up or Down - March 5, 12:30AM-12:35AM ETBUY99.0¢10Mar 5
XRP Up or Down - March 5, 12:25AM-12:30AM ETBUY99.0¢10Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY99.0¢10Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY99.0¢10Mar 5

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%4%10–20%5%20–30%9%30–50%18%50–70%18%70–80%6%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency11.2%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity2,915 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$115,1680d profit27d 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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