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0xd2abb3...7ea918

0xd2abb3...7ea918
Smart Score
8
Win Rate
47.6%
Total P&L
-$1.5K
Trade Count
1,808
Sharpe Ratio
0.28
Sortino Ratio
0.22
Max Drawdown
1542.0%
ROI
-14.0%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY49.0¢12Mar 5
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY49.0¢5Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETSELL1.0¢11Mar 5
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY49.0¢4Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETSELL3.9¢10Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY49.0¢11Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY49.0¢10Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY49.0¢12Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY49.0¢5Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY49.0¢4Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ETBUY49.0¢7.824Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ETBUY49.0¢6.627Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ETBUY49.0¢6.54Mar 5
XRP Up or Down - March 5, 2:40AM-2:45AM ETSELL99.0¢21Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ETBUY49.0¢0.75Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ETBUY49.0¢13.25Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ETBUY49.0¢3Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ETBUY49.0¢4Mar 5
XRP Up or Down - March 5, 2:40AM-2:45AM ETSELL18.0¢21Mar 5
XRP Up or Down - March 5, 2:40AM-2:45AM ETBUY49.0¢18.43Mar 5

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%20–30%78%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency67.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity1,808 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,7522d profit10d 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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