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0xb772eb...2b2224

0xb772eb...2b2224
Smart Score
41
Win Rate
33.8%
Total P&L
+$615
Trade Count
455
Sharpe Ratio
3.37
Sortino Ratio
92.20
Max Drawdown
314.3%
ROI
21.3%
Profit Factor
1.99
Kelly Fraction
0.168
R² (Curve Fit)
—
Smart Score
041.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:15AM-3:20AM ETSELL99.1¢103.05Mar 5
XRP Up or Down - March 5, 3:15AM-3:20AM ETBUY98.0¢103.061Mar 5
XRP Up or Down - March 5, 3:15AM-3:20AM ETBUY13.0¢7.692Mar 5
XRP Up or Down - March 5, 3:10AM-3:15AM ETSELL99.1¢18.55Mar 5
XRP Up or Down - March 5, 3:10AM-3:15AM ETBUY37.2¢18.816Mar 5
XRP Up or Down - March 5, 3:05AM-3:10AM ETSELL99.1¢26.27Mar 5
XRP Up or Down - March 5, 3:05AM-3:10AM ETBUY82.3¢13.373Mar 5
XRP Up or Down - March 5, 3:05AM-3:10AM ETBUY14.0¢7.143Mar 5
XRP Up or Down - March 5, 3:05AM-3:10AM ETBUY59.0¢5.085Mar 5
XRP Up or Down - March 5, 3:05AM-3:10AM ETBUY38.0¢13.158Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY28.9¢17.301Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY10.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY15.8¢12.678Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY3.0¢66.667Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETSELL1.0¢15.04Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY10.9¢9.174Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY26.9¢3.717Mar 4
Will Manchester City FC win on 2026-03-04?BUY19.0¢5.263Mar 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%8%< 10%13%10–20%17%20–30%36%30–50%17%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency67.9%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity455 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0441d profit5d 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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