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0xd7bc6e...3d7053

0xd7bc6e...3d7053
Smart Score
2
Win Rate
95.8%
Total P&L
-$259
Trade Count
2,618
Sharpe Ratio
-17.68
Sortino Ratio
-60.65
Max Drawdown
218116.8%
ROI
-1.1%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY99.0¢7.29Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY99.0¢2.81Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢3.2Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY80.0¢12.5Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY99.0¢10.101Mar 4
Solana Up or Down - March 4, 11:25PM-11:30PM ETBUY99.0¢10.101Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY98.0¢10.214Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY99.0¢10.1Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY95.0¢10.526Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢10.101Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY98.0¢10.214Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY98.0¢10.214Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY98.0¢10.214Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY99.0¢10.101Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ETBUY98.0¢10.214Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY94.0¢10.649Mar 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%6%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency0.6%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity2,618 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,8320d profit18d 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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