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0xd5150a...ccf6c7

0xd5150a...ccf6c7
Smart Score
26
Win Rate
58.7%
Total P&L
+$97
Trade Count
3,291
Sharpe Ratio
1.46
Sortino Ratio
16.21
Max Drawdown
1291.7%
ROI
0.8%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1AM ETBUY60.0¢5Mar 5
Solana Up or Down - March 5, 1AM ETBUY42.0¢3Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY57.0¢1.982Mar 5
XRP Up or Down - March 5, 1AM ETBUY61.0¢5Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY44.0¢3Mar 5
XRP Up or Down - March 5, 1AM ETBUY41.0¢3Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY42.0¢3Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY61.0¢2Mar 5
Solana Up or Down - March 5, 1AM ETBUY55.0¢2Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY52.0¢2.115Mar 5
XRP Up or Down - March 5, 1AM ETBUY64.0¢2Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY72.0¢2.028Mar 5
Solana Up or Down - March 5, 1AM ETBUY36.0¢3.056Mar 5
Solana Up or Down - March 5, 1AM ETBUY70.0¢2Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY25.0¢4Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY76.0¢2Mar 5
XRP Up or Down - March 5, 1AM ETBUY29.0¢3.966Mar 5
XRP Up or Down - March 5, 1AM ETBUY72.0¢2Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY22.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY79.0¢2.025Mar 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%6%10–20%10%20–30%32%30–50%31%50–70%7%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency51.5%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity3,291 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,0090d profit9d 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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