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0xd1e620...03cece

0xd1e620...03cece
Smart Score
35
Win Rate
46.7%
Total P&L
-$3
Trade Count
360
Sharpe Ratio
10.71
Sortino Ratio
0.00
Max Drawdown
2.1%
ROI
-14.5%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9PM ETSELL99.0¢0.04Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL99.0¢0.04Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL99.0¢0.04Mar 4
XRP Up or Down - March 4, 9PM ETSELL43.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL43.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL73.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.6¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL68.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL69.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL59.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL62.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL62.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL67.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL96.0¢0.01Mar 4
XRP Up or Down - March 4, 9PM ETSELL66.0¢0.02Mar 4
XRP Up or Down - March 4, 9PM ETSELL67.0¢0.02Mar 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%10–20%8%20–30%67%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.1

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

Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency91.7%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56

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

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