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0xe1cfdc...c01be6

0xe1cfdc...c01be6
Smart Score
50
Win Rate
80.8%
Total P&L
-$19
Trade Count
60
Sharpe Ratio
0.59
Sortino Ratio
14.34
Max Drawdown
8.5%
ROI
-0.8%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
050.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 6:15AM-6:30AM ETBUY51.0¢98.039Mar 5
XRP Up or Down - March 5, 6:00AM-6:15AM ETBUY53.7¢93.091Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL95.0¢1.126Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL95.0¢10.23Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL95.0¢85.14Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:15AM ETBUY50.7¢98.627Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETBUY51.0¢98.039Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETSELL99.0¢98.43Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY50.6¢98.743Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY51.0¢98.039Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY51.0¢98.039Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY50.0¢100Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ETBUY51.0¢98.039Mar 5
Solana Up or Down - March 5, 5:15AM-5:30AM ETBUY51.0¢98.039Mar 5
Will the total number of TSA passengers for January 24 be less than 2,100,000?BUY98.2¢13.238Jan 21
XRP Up or Down - November 29, 5:15AM-5:30AM ETBUY51.0¢205.882Nov 29
Bucks vs. HeatBUY74.0¢22.054Nov 26
Will NVIDIA be the largest company in the world by market cap on November 30?SELL90.1¢18.11Nov 26
Will NVIDIA be the largest company in the world by market cap on November 30?BUY96.1¢18.117Nov 7
Which party wins Virginia House of Delegates?SELL99.7¢17.46Nov 7

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%29%50–70%70–80%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.9%
Win Consistency50.0%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity33 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5121d profit8d 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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