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0xbd65de...4d304f

0xbd65de...4d304f
Smart Score
61
Win Rate
39.2%
Total P&L
-$11
Trade Count
147
Sharpe Ratio
3.58
Sortino Ratio
118.96
Max Drawdown
32.1%
ROI
-1.7%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
061.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 7:15AM-7:30AM ETBUY54.0¢11Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETSELL62.0¢10.83Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY46.0¢11Mar 5
XRP Up or Down - March 5, 7:15AM-7:30AM ETSELL25.0¢8.9Mar 5
XRP Up or Down - March 5, 7:15AM-7:30AM ETBUY28.0¢9Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY34.9¢12Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETSELL44.4¢11.81Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢12Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY34.0¢8Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY30.0¢11Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY43.9¢14Mar 5
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY28.0¢11Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETSELL0.1¢10.86Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY34.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL77.1¢10.86Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL31.0¢11.81Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY35.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY49.0¢12Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY30.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY40.0¢11Mar 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%13%< 10%5%10–20%21%20–30%40%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency75.0%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98

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

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