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0xc68e1a...6fd294

0xc68e1a...6fd294
Smart Score
44
Win Rate
73.8%
Total P&L
+$208
Trade Count
1,000
Sharpe Ratio
2.08
Sortino Ratio
11.19
Max Drawdown
371.5%
ROI
65.3%
Profit Factor
3.15
Kelly Fraction
0.504
R² (Curve Fit)
—
Smart Score
044.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 9PM ETSELL52.0¢0.07Mar 4
XRP Up or Down - March 4, 9PM ETSELL43.0¢0.13Mar 4
XRP Up or Down - March 4, 9PM ETSELL43.0¢0.24Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.13Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.13Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.14Mar 4
XRP Up or Down - March 4, 9PM ETSELL78.0¢0.04Mar 4
XRP Up or Down - March 4, 9PM ETBUY78.0¢1.949Mar 4
XRP Up or Down - March 4, 9PM ETSELL73.0¢0.07Mar 4
XRP Up or Down - March 4, 9PM ETSELL76.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.6¢0.21Mar 4
XRP Up or Down - March 4, 9PM ETSELL74.0¢0.04Mar 4
XRP Up or Down - March 4, 9PM ETSELL74.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.08Mar 4
XRP Up or Down - March 4, 9PM ETSELL68.0¢0.08Mar 4
XRP Up or Down - March 4, 9PM ETSELL59.0¢0.11Mar 4
XRP Up or Down - March 4, 9PM ETSELL41.0¢0.24Mar 4
XRP Up or Down - March 4, 9PM ETSELL58.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.0¢0.21Mar 4
XRP Up or Down - March 4, 9PM ETSELL62.0¢0.07Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%22%30–50%27%50–70%21%70–80%19%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency38.5%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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