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0xc05b82...997f39

0xc05b82...997f39
Smart Score
35
Win Rate
84.2%
Total P&L
+$1.5K
Trade Count
3,969
Sharpe Ratio
0.38
Sortino Ratio
8.95
Max Drawdown
1016871.8%
ROI
4.0%
Profit Factor
1.98
Kelly Fraction
0.416
R² (Curve Fit)
—
Smart Score
035.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:30AM-3:45AM ETSELL99.0¢27.06Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL99.0¢27.39Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY80.0¢27.575Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY81.0¢27.222Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY79.0¢27.924Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETSELL99.0¢2.26Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETSELL99.0¢13.55Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL99.0¢21.77Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL99.0¢31.01Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY67.0¢7.925Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY76.8¢21.948Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY69.8¢15.993Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY77.0¢31.26Mar 5
XRP Up or Down - March 5, 2:30AM-2:45AM ETSELL99.0¢35.44Mar 5
XRP Up or Down - March 5, 2:30AM-2:45AM ETBUY69.5¢35.843Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY73.0¢25.041Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY70.0¢15.629Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY74.0¢14.297Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY76.6¢29.831Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL99.0¢30.82Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%3%10–20%20–30%7%30–50%5%50–70%70–80%11%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency19.9%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity3,969 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3042d profit15d 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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