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0xd0be99...8a146c

0xd0be99...8a146c
Smart Score
15
Win Rate
69.1%
Total P&L
-$16
Trade Count
94
Sharpe Ratio
1.78
Sortino Ratio
75.57
Max Drawdown
2017.2%
ROI
-9.5%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢1.081Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢1.081Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY99.0¢1.081Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY99.0¢1.081Mar 5
XRP Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢1.081Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢1.092Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY99.5¢1.075Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢1.081Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢1.081Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY99.0¢1.081Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢1.092Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY96.0¢1.115Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY99.8¢1.072Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY99.9¢1.071Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢1.081Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ETBUY99.0¢1.081Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢1.081Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢1.081Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢1.081Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢1.081Mar 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%8%< 10%10–20%8%20–30%18%30–50%17%50–70%12%70–80%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.6

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.3%
Win Consistency29.8%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.23

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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