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0xc38cb8...5ebe1e

0xc38cb8...5ebe1e
Smart Score
40
Win Rate
44.8%
Total P&L
+$2.3K
Trade Count
3,967
Sharpe Ratio
5.26
Sortino Ratio
32.52
Max Drawdown
224198.2%
ROI
14.1%
Profit Factor
1.77
Kelly Fraction
0.194
R² (Curve Fit)
—
Smart Score
039.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:30AM-1:45AM ETSELL41.0¢3.93Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETSELL41.0¢3Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETSELL39.7¢13.42Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL41.1¢5.7Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY34.0¢5.7Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY27.0¢5.74Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY35.0¢2.29Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY35.0¢4.64Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢2.06Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢4Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETSELL49.1¢6.14Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY50.0¢0.2Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY50.0¢6.14Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢7.68Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢10.43Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETSELL50.0¢7.09Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY50.0¢5.92Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY50.0¢5.78Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢18.3Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢18.3Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%16%10–20%19%20–30%42%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency71.9%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity3,967 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5511d 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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