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0xd4509e...b5f158

0xd4509e...b5f158
Smart Score
3
Win Rate
95.9%
Total P&L
-$458
Trade Count
1,572
Sharpe Ratio
-15.67
Sortino Ratio
-44.22
Max Drawdown
1197996.5%
ROI
-0.7%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 4AM ETBUY98.0¢9Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY95.0¢14Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY97.0¢15Mar 5
Solana Up or Down - March 5, 4AM ETBUY96.0¢14Mar 5
XRP Up or Down - March 5, 3AM ETBUY95.0¢11.874Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY94.0¢7.915Mar 5
Solana Up or Down - March 5, 3AM ETBUY94.0¢8.904Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY92.0¢5Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY99.0¢8Mar 5
XRP Up or Down - March 5, 2AM ETBUY98.0¢5Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY97.0¢5.938Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY96.0¢14.99Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY98.0¢7Mar 5
Solana Up or Down - March 5, 1AM ETBUY98.0¢7Mar 5
XRP Up or Down - March 5, 1AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY96.0¢14Mar 5
XRP Up or Down - March 5, 12AM ETBUY99.0¢14.848Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY96.0¢13Mar 5
Solana Up or Down - March 4, 11PM ETBUY98.0¢15Mar 4
XRP Up or Down - March 4, 11PM ETBUY98.0¢11.878Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency8.1%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity1,572 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$63,7600d profit17d 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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