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0xe2ae08...8762a1

0xe2ae08...8762a1
Smart Score
24
Win Rate
54.9%
Total P&L
-$63
Trade Count
474
Sharpe Ratio
0.84
Sortino Ratio
137.18
Max Drawdown
416.5%
ROI
-4.0%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY1.0¢15Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ETBUY4.4¢15Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY55.0¢12.89Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.0¢15Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY10.0¢15Mar 5
Ethereum Up or Down - March 4, 10PM ETBUY55.0¢5Mar 4
XRP Up or Down - March 4, 10PM ETBUY55.0¢5Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETBUY56.0¢5Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETBUY32.0¢5Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY21.0¢5Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY55.0¢5Mar 4
XRP Up or Down - March 4, 6PM ETBUY52.0¢5Mar 4
Ethereum Up or Down - March 4, 4PM ETBUY54.0¢5Mar 4
XRP Up or Down - March 4, 3PM ETBUY55.0¢5Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:35PM ETBUY54.0¢5Mar 4
XRP Up or Down - March 4, 12:50PM-12:55PM ETBUY55.0¢1.92Mar 4
XRP Up or Down - March 4, 12:50PM-12:55PM ETBUY55.0¢1.54Mar 4
XRP Up or Down - March 4, 12:50PM-12:55PM ETBUY55.0¢1.54Mar 4
Ethereum Up or Down - March 4, 11:40AM-11:45AM ETBUY54.0¢5Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:05AM ETBUY52.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%5%20–30%7%30–50%74%50–70%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency11.5%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity474 trades · 5 active days
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P&L Calendar
$1,5840d profit5d 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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