0xcbfe20...81beff

0xcbfe20...81beff
Smart Score
4
Win Rate
68.8%
Total P&L
+$71
Trade Count
140
Sharpe Ratio
-1.46
Sortino Ratio
-3.88
Max Drawdown
206422.9%
ROI
0.6%
Profit Factor
1.25
Kelly Fraction
0.137
R² (Curve Fit)
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:45AM-3:50AM ETSELL94.0¢3.18Mar 5
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY31.0¢3.226Mar 5
XRP Up or Down - March 5, 3:40AM-3:45AM ETBUY75.0¢1.333Mar 5
Hersonissos: Javier Barranco Cosano vs Dimitar KuzmanovBUY86.0¢1.163Mar 4
Counter-Strike: Favbet vs ex-Zero Tenacity (BO3) - CCT Europe Series #17 Group StageBUY91.0¢1.099Mar 4
Bitcoin Up or Down - February 14, 4:30AM-4:35AM ETBUY96.0¢1.042Feb 14
Bitcoin Up or Down - February 14, 4:30AM-4:35AM ETBUY95.0¢1.053Feb 14
Will the price of XRP be above $1.40 on February 12?SELL99.0¢5Feb 12
Will the price of Ethereum be between $1,900 and $2,000 on February 11?BUY68.0¢1.471Feb 11
Will the price of Ethereum be between $2,000 and $2,100 on February 11?BUY87.0¢1.149Feb 11
Will the price of Ethereum be between $1,800 and $1,900 on February 11?BUY84.1¢1.189Feb 11
Will Elon Musk post 320-339 tweets from February 13 to February 20, 2026?BUY8.0¢12.5Feb 11
Will Elon Musk post 300-319 tweets from February 13 to February 20, 2026?BUY10.0¢10Feb 11
Will the price of Bitcoin be above $66,000 on February 10?BUY93.0¢1.075Feb 9
Will the price of Bitcoin be above $72,000 on February 10?BUY72.0¢1.389Feb 9
Will the price of Bitcoin be above $74,000 on February 10?BUY90.0¢1.111Feb 9
Will the price of Bitcoin be above $72,000 on February 9?BUY80.0¢1.25Feb 9
Will the price of Bitcoin be above $74,000 on February 9?BUY96.5¢1.036Feb 9
Will Ethereum dip to $1,700 February 2-8?SELL99.9¢5Feb 8
Will Elon Musk post 320-339 tweets from January 30 to February 6, 2026?SELL99.0¢5Feb 6
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%17%50–70%9%70–80%25%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency17.2%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity125 trades · 59 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$318d profit40d 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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