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0xc40be7...1bdc70

0xc40be7...1bdc70
Smart Score
32
Win Rate
50.3%
Total P&L
+$391
Trade Count
1,529
Sharpe Ratio
0.68
Sortino Ratio
54.28
Max Drawdown
83.7%
ROI
11.6%
Profit Factor
1.29
Kelly Fraction
0.112
R² (Curve Fit)
—
Smart Score
031.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 5:30AM-5:35AM ETBUY61.0¢3Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETBUY55.0¢3Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ETBUY68.0¢3Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY62.0¢3Mar 5
XRP Up or Down - March 5, 4:15AM-4:20AM ETBUY64.0¢3Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ETBUY58.0¢3Mar 5
XRP Up or Down - March 5, 3:50AM-3:55AM ETBUY63.0¢3Mar 5
Solana Up or Down - March 5, 3:45AM-3:50AM ETBUY59.0¢3Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY64.0¢3Mar 5
XRP Up or Down - March 5, 3:35AM-3:40AM ETBUY66.0¢3Mar 5
XRP Up or Down - March 5, 3:05AM-3:10AM ETBUY65.0¢3Mar 5
XRP Up or Down - March 5, 3:00AM-3:05AM ETBUY66.0¢3Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY50.9¢3Mar 5
XRP Up or Down - March 5, 2:30AM-2:35AM ETBUY67.4¢3Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY49.0¢3Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY67.0¢3Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY66.0¢3Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY54.0¢3Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY68.0¢3Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY51.0¢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%8%< 10%7%10–20%6%20–30%22%30–50%37%50–70%7%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency41.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity1,529 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9740d profit16d 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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