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0xc58571...35c51e

0xc58571...35c51e
Smart Score
25
Win Rate
89.8%
Total P&L
+$138
Trade Count
498
Sharpe Ratio
-2.77
Sortino Ratio
-27.18
Max Drawdown
5983.7%
ROI
3.1%
Profit Factor
17.48
Kelly Fraction
0.847
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:25AM-3:30AM ETSELL99.1¢10.62Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ETBUY94.0¢10.638Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETSELL98.0¢21.16Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY92.0¢10.87Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢10.309Mar 5
XRP Up or Down - March 4, 8:15AM-8:20AM ETSELL99.1¢5.26Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:20AM ETBUY95.0¢15.789Mar 4
XRP Up or Down - March 4, 8:15AM-8:20AM ETBUY95.0¢5.263Mar 4
Ethereum Up or Down - March 4, 8:10AM-8:15AM ETSELL99.1¢20.2Mar 4
XRP Up or Down - March 4, 8:10AM-8:15AM ETSELL97.0¢21.94Mar 4
XRP Up or Down - March 4, 8:10AM-8:15AM ETBUY91.0¢21.978Mar 4
Ethereum Up or Down - March 4, 8:10AM-8:15AM ETBUY99.0¢20.202Mar 4
Solana Up or Down - March 4, 8:00AM-8:05AM ETSELL98.0¢6.52Mar 4
Solana Up or Down - March 4, 8:00AM-8:05AM ETBUY76.0¢6.579Mar 4
Ethereum Up or Down - March 4, 8:00AM-8:05AM ETSELL50.0¢12.27Mar 4
Ethereum Up or Down - March 4, 8:00AM-8:05AM ETBUY81.0¢12.346Mar 4
XRP Up or Down - March 4, 7:55AM-8:00AM ETSELL96.0¢31.56Mar 4
XRP Up or Down - March 4, 7:55AM-8:00AM ETBUY95.0¢31.579Mar 4
Solana Up or Down - March 4, 7:50AM-7:55AM ETSELL99.1¢10.62Mar 4
Ethereum Up or Down - March 4, 7:50AM-7:55AM ETSELL99.1¢10.62Mar 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%9%50–70%11%70–80%23%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency8.9%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity498 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1157d profit4d 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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