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0xcdebd1...78abbc

0xcdebd1...78abbc
Smart Score
78
Win Rate
9.9%
Total P&L
+$484
Trade Count
3,944
Sharpe Ratio
22.66
Sortino Ratio
250.46
Max Drawdown
1.8%
ROI
11.7%
Profit Factor
257.52
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
077.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 5AM ETSELL3.0¢14.28Mar 5
Ethereum Up or Down - March 5, 5AM ETSELL2.0¢28.57Mar 5
XRP Up or Down - March 5, 5AM ETBUY7.0¢14.28Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL10.0¢28.57Mar 5
Solana Up or Down - March 5, 5AM ETBUY7.0¢14.28Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY7.0¢28.57Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY7.0¢28.57Mar 5
Ethereum Up or Down - March 5, 4AM ETSELL10.0¢13.68Mar 5
Ethereum Up or Down - March 5, 4AM ETSELL10.0¢5Mar 5
Ethereum Up or Down - March 5, 4AM ETSELL10.0¢9.89Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL10.0¢27.453Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL10.0¢1.11Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY7.0¢28.57Mar 5
XRP Up or Down - March 5, 4AM ETBUY7.0¢1.92Mar 5
XRP Up or Down - March 5, 4AM ETBUY7.0¢2.108Mar 5
XRP Up or Down - March 5, 4AM ETBUY7.0¢2.129Mar 5
XRP Up or Down - March 5, 4AM ETBUY7.0¢2.065Mar 5
XRP Up or Down - March 5, 4AM ETBUY7.0¢2.086Mar 5
XRP Up or Down - March 5, 4AM ETBUY7.0¢2.043Mar 5
XRP Up or Down - March 5, 4AM ETBUY7.0¢1.902Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.5

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

Risk-Adjusted Return (Sharpe)4.26
Equity Curve R² (Linear Fit)70.5%
Win Consistency93.0%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24
Trading Activity3,944 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$9310d profit6d 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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