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0xd593ac...779305

0xd593ac...779305
Smart Score
1
Win Rate
48.5%
Total P&L
+$2.4K
Trade Count
3,999
Sharpe Ratio
-0.94
Sortino Ratio
-2.44
Max Drawdown
34511.1%
ROI
5.5%
Profit Factor
1.11
Kelly Fraction
0.049
R² (Curve Fit)
—
Smart Score
00.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY56.0¢3Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY56.0¢2.273Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY56.0¢5.04Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.0¢16.87Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.0¢19.93Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢5.28Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.0¢20.304Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢12.491Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢5.509Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.0¢25.05Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY56.0¢2.273Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY56.0¢11.364Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢15Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢6.021Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.0¢26.522Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢68.49Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢1.887Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢32Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢2.83Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢7.491Mar 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%32%30–50%68%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency32.8%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity3,999 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42,6900d profit11d 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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