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0xd5bffc...a39880

0xd5bffc...a39880
Smart Score
32
Win Rate
51.9%
Total P&L
+$2.0K
Trade Count
3,943
Sharpe Ratio
1.05
Sortino Ratio
127.62
Max Drawdown
12226.5%
ROI
17.4%
Profit Factor
1.48
Kelly Fraction
0.168
R² (Curve Fit)
—
Smart Score
032.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 5:45AM-6:00AM ETBUY71.0¢9Mar 5
XRP Up or Down - March 5, 5:45AM-6:00AM ETBUY71.0¢2.73Mar 5
XRP Up or Down - March 5, 5:45AM-6:00AM ETBUY71.0¢2.759Mar 5
XRP Up or Down - March 5, 5:45AM-6:00AM ETBUY26.0¢38.46Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ETBUY39.0¢22Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ETBUY39.0¢4.39Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ETBUY39.0¢0.64Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ETBUY57.0¢17.54Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ETBUY27.0¢37.04Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY39.0¢21.16Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY62.0¢21.161Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY30.0¢18.89Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY74.0¢18.892Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY4.0¢1.042Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY4.0¢1.052Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY4.0¢30.36Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY4.0¢3.094Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY90.0¢35.567Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY11.0¢18.44Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY88.0¢21.057Mar 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%8%< 10%4%10–20%10%20–30%23%30–50%29%50–70%10%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency41.6%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity3,943 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9640d profit7d 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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