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0xce544e...35d757

0xce544e...35d757
Smart Score
14
Win Rate
76.3%
Total P&L
+$4.1K
Trade Count
3,885
Sharpe Ratio
-0.57
Sortino Ratio
-3.24
Max Drawdown
3842.8%
ROI
7.5%
Profit Factor
1.94
Kelly Fraction
0.370
R² (Curve Fit)
—
Smart Score
014.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 5:15AM-5:30AM ETSELL99.0¢11.2Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL99.0¢25.06Mar 5
XRP Up or Down - March 5, 5:15AM-5:30AM ETBUY89.0¢11.236Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY59.0¢25.437Mar 5
XRP Up or Down - March 5, 5:00AM-5:15AM ETSELL99.0¢18.19Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL99.0¢7.46Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL99.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY78.0¢12.821Mar 5
XRP Up or Down - March 5, 5:00AM-5:15AM ETBUY82.0¢18.293Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETSELL99.0¢12.38Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY80.2¢12.465Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETSELL99.0¢10.62Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL99.0¢54.18Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETBUY73.0¢13.699Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETBUY94.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY36.4¢54.923Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ETSELL99.0¢14Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ETBUY86.0¢14.06Mar 5
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETSELL99.0¢12.57Mar 4
XRP Up or Down - March 4, 7:00PM-7:15PM ETSELL99.0¢16.59Mar 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%15%< 10%8%10–20%8%20–30%11%30–50%10%50–70%21%70–80%24%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.1

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.8%
Win Consistency13.6%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity3,885 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,79212d profit38d 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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