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0xd5b07f...867da6

0xd5b07f...867da6
Smart Score
56
Win Rate
41.1%
Total P&L
-$153
Trade Count
1,470
Sharpe Ratio
1.04
Sortino Ratio
463.80
Max Drawdown
16.7%
ROI
-8.2%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:55AM-2:00AM ETBUY47.0¢2.128Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢2Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢2Mar 5
Solana Up or Down - March 5, 1:45AM-1:50AM ETBUY48.0¢2.083Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY44.0¢2.273Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY48.0¢2.083Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY48.0¢2.083Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY47.9¢2.088Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETBUY47.0¢2.128Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY46.9¢2.132Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY47.0¢2.128Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY48.0¢2.083Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY47.0¢2.128Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ETBUY43.0¢2.326Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY34.0¢2.941Mar 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%4%< 10%10–20%3%20–30%67%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.7

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.7%
Win Consistency67.9%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity1,470 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8070d 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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