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0xba12e9...d897f3

0xba12e9...d897f3
Smart Score
46
Win Rate
57.6%
Total P&L
+$845
Trade Count
74
Sharpe Ratio
4.20
Sortino Ratio
334.66
Max Drawdown
4443.8%
ROI
45.6%
Profit Factor
2.35
Kelly Fraction
0.331
R² (Curve Fit)
—
Smart Score
046.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY52.0¢28.562Mar 5
Ethereum Up or Down - March 5, 8:00AM-8:05AM ETBUY52.0¢28.538Mar 5
Ethereum Up or Down - March 5, 7:55AM-8:00AM ETBUY52.0¢28Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY48.0¢30.917Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY50.0¢30Mar 5
XRP Up or Down - March 5, 7:25AM-7:30AM ETBUY48.0¢30.375Mar 5
Solana Up or Down - March 5, 7:25AM-7:30AM ETBUY48.4¢30.102Mar 5
Ethereum Up or Down - March 5, 7:25AM-7:30AM ETBUY46.4¢31.979Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY41.1¢35.442Mar 5
XRP Up or Down - March 5, 7:20AM-7:25AM ETBUY31.0¢48.258Mar 5
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY40.0¢37.913Mar 4
Ethereum Up or Down - March 4, 7:00AM-7:05AM ETBUY40.0¢35.25Mar 4
Solana Up or Down - March 4, 6:50AM-6:55AM ETBUY99.0¢14.242Mar 4
Ethereum Up or Down - March 4, 6:50AM-6:55AM ETBUY99.0¢14.242Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ETBUY99.0¢14.242Mar 4
XRP Up or Down - March 4, 6:45AM-6:50AM ETBUY60.0¢23.5Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY76.0¢18.553Mar 4
Solana Up or Down - March 4, 6:40AM-6:45AM ETBUY92.0¢14Mar 4
Ethereum Up or Down - March 4, 6:40AM-6:45AM ETBUY51.0¢27.647Mar 4
XRP Up or Down - March 4, 6:35AM-6:40AM ETBUY0.7¢802.473Mar 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%14%< 10%5%10–20%9%20–30%20%30–50%17%50–70%6%70–80%5%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency38.3%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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