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0xb8b9aa...8166bd

0xb8b9aa...8166bd
Smart Score
36
Win Rate
53.9%
Total P&L
+$233
Trade Count
496
Sharpe Ratio
0.90
Sortino Ratio
35.95
Max Drawdown
2677.6%
ROI
25.7%
Profit Factor
1.90
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
036.3/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 11:45PM-12:00AM ETSELL56.0¢2.59Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY38.0¢2.632Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY26.0¢3.846Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ETSELL50.0¢4.16Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ETBUY24.0¢4.167Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETSELL93.0¢2.05Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 3AM ETSELL78.0¢2.32Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETBUY38.9¢2.571Mar 4
Bitcoin Up or Down - March 4, 1:35AM-1:40AM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETSELL99.1¢1.33Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETBUY74.0¢1.351Mar 4
XRP Up or Down - March 3, 2:10PM-2:15PM ETBUY30.0¢3.333Mar 3
XRP Up or Down - March 1, 12:00AM-4:00AM ETBUY1.0¢100Mar 1
XRP Up or Down - March 1, 12:30AM-12:45AM ETBUY1.0¢100Mar 1
XRP Up or Down - March 1, 12:00AM-4:00AM ETBUY53.0¢1.887Mar 1
XRP Up or Down - March 1, 12:15AM-12:30AM ETSELL76.0¢1.79Mar 1
XRP Up or Down - March 1, 12:15AM-12:30AM ETBUY55.0¢1.818Mar 1
XRP Up or Down - February 28, 8:00PM-12:00AM ETBUY3.9¢25.641Feb 28

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%10–20%10%20–30%38%30–50%27%50–70%5%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency53.0%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity496 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4062d profit21d 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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