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0xcb6dbe...853ef9

0xcb6dbe...853ef9
Smart Score
12
Win Rate
97.2%
Total P&L
+$3.8K
Trade Count
4,000
Sharpe Ratio
-28.73
Sortino Ratio
-284.96
Max Drawdown
125149.6%
ROI
3.6%
Profit Factor
1.63
Kelly Fraction
0.375
R² (Curve Fit)
—
Smart Score
012/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢6.263Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY98.0¢5.837Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢7.222Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY99.7¢15.185Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY99.7¢15.185Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY99.7¢16.459Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢6.879Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY98.0¢6.949Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢8.404Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢7.636Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢5.606Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY97.0¢5.722Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.7¢15.175Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY99.8¢17.685Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢15.283Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢16.556Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.7¢16.439Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY99.0¢6.162Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY99.0¢6.162Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY99.0¢6.162Mar 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%< 10%10–20%20–30%30–50%50–70%70–80%3%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12

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

Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency0.7%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity4,000 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$105,2090d profit8d 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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