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0xde6e66...e9da84

0xde6e66...e9da84
Smart Score
21
Win Rate
99.2%
Total P&L
+$3.8K
Trade Count
869
Sharpe Ratio
-23.63
Sortino Ratio
-203.47
Max Drawdown
19114097.0%
ROI
1.8%
Profit Factor
3.49
Kelly Fraction
0.708
R² (Curve Fit)
—
Smart Score
020.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY97.0¢400Mar 5
XRP Up or Down - March 5, 3:35AM-3:40AM ETBUY99.0¢400Mar 5
XRP Up or Down - March 5, 3:20AM-3:25AM ETBUY99.0¢400Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY99.0¢400Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY99.0¢400Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY98.0¢400Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ETBUY99.0¢400Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢400Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY98.0¢400Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY98.0¢400Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY97.4¢400Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢400Mar 5
Solana Up or Down - March 4, 11:15PM-11:20PM ETBUY97.4¢400Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ETBUY97.9¢400Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY99.0¢400Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY96.7¢400Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY98.0¢400Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢400Mar 4
XRP Up or Down - March 4, 8:20PM-8:25PM ETBUY98.5¢400Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:05PM ETBUY97.2¢400Mar 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%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency0.6%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity869 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$209,5210d profit16d 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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