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0xcc9688...39d015

0xcc9688...39d015
Smart Score
32
Win Rate
63.3%
Total P&L
+$3.3K
Trade Count
3,999
Sharpe Ratio
1.35
Sortino Ratio
8.87
Max Drawdown
983.1%
ROI
23.8%
Profit Factor
2.08
Kelly Fraction
0.329
R² (Curve Fit)
—
Smart Score
031.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY35.0¢2.857Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY44.0¢2.273Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETBUY56.0¢1.786Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY56.0¢1.786Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY63.0¢12.683Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY60.0¢13.317Mar 5
XRP Up or Down - March 4, 11:45PM-11:50PM ETSELL93.0¢4.93Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY57.0¢14.018Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢16Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY62.0¢5Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETSELL88.0¢15.42Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETBUY51.0¢15.667Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL93.0¢8.96Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY54.9¢9.107Mar 4
XRP Up or Down - March 4, 10:00PM-10:05PM ETSELL92.9¢21.3Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL92.0¢12.72Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ETSELL93.0¢10.42Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ETBUY51.0¢10.588Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY62.0¢12.903Mar 4
XRP Up or Down - March 4, 10:00PM-10:05PM ETBUY37.0¢21.595Mar 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%7%10–20%8%20–30%13%30–50%54%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency31.2%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,999 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,1160d profit11d 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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