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0xb9980c...1d0634

0xb9980c...1d0634
Smart Score
9
Win Rate
71.6%
Total P&L
-$27
Trade Count
107
Sharpe Ratio
-0.10
Sortino Ratio
-0.33
Max Drawdown
450.8%
ROI
-3.2%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:00AM-12:05AM ETSELL99.0¢9.99Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢10Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢13.99Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢9.55Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢0.04Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢0.2Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢0.09Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢1.05Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢0.07Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢14Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢8.49Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢8.99Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY98.0¢8.5Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢11.63Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢2.35Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY94.0¢11Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY93.0¢14Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETSELL99.0¢13.97Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY91.0¢14Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETSELL99.0¢9.99Mar 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%< 10%10–20%20–30%34%30–50%29%50–70%70–80%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency41.4%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity107 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4110d profit6d 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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