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0xbfc9a7...1b98cb

0xbfc9a7...1b98cb
Smart Score
3
Win Rate
95.8%
Total P&L
-$12
Trade Count
1,183
Sharpe Ratio
-18.38
Sortino Ratio
-348.13
Max Drawdown
90864.2%
ROI
-0.4%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY99.8¢1.002Mar 5
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY99.8¢1.002Mar 4
Ethereum Up or Down - March 4, 12:45PM-12:50PM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 12:15PM-12:20PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 11:20AM-11:25AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 11:20AM-11:25AM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 11:10AM-11:15AM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 4, 11:00AM-11:05AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 10:55AM-11:00AM ETBUY99.8¢1.002Mar 4
Solana Up or Down - March 4, 10:55AM-11:00AM ETBUY99.8¢1.002Mar 4
XRP Up or Down - March 4, 10:50AM-10:55AM ETBUY99.8¢1.002Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 10:45AM-10:50AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 10:30AM-10:35AM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:35AM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 10:15AM-10:20AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 10:05AM-10:10AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 10:00AM-10:05AM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:05AM ETBUY98.0¢1.02Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency4.3%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity1,183 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5710d profit11d 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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