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0xe1511f...4ceea0

0xe1511f...4ceea0
Smart Score
65
Win Rate
26.3%
Total P&L
-$1.3K
Trade Count
3,999
Sharpe Ratio
6.83
Sortino Ratio
59.45
Max Drawdown
2.8%
ROI
-12.7%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
064.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 10:55PM-11:00PM ETSELL22.0¢9.33Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETSELL28.7¢9.38Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETSELL5.0¢14.24Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY24.0¢3.74Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY24.0¢5.48Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY33.0¢9.5Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY13.0¢14.29Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY28.0¢9.43Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ETSELL67.0¢8.02Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ETBUY48.0¢7.48Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ETBUY48.0¢0.54Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETSELL28.7¢9.49Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY38.0¢9.63Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL18.0¢9.46Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY33.0¢9.58Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL16.0¢9.33Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ETSELL6.0¢9.4Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETSELL21.0¢4Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETSELL21.0¢5.42Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETSELL6.0¢11.72Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%17%10–20%41%20–30%35%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.7

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)58.9%
Win Consistency91.6%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity3,999 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7980d 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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