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0xe62eca...998147

0xe62eca...998147
Smart Score
64
Win Rate
27.8%
Total P&L
+$18.2K
Trade Count
3,972
Sharpe Ratio
2.56
Sortino Ratio
32.08
Max Drawdown
39.8%
ROI
88.6%
Profit Factor
3.68
Kelly Fraction
0.203
R² (Curve Fit)
—
Smart Score
063.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY44.0¢16Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY21.0¢41Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY32.0¢15Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY35.0¢15Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY29.0¢12.5Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢9Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY49.7¢16.1Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢10Mar 5
Solana Up or Down - March 5, 1AM ETBUY30.0¢18Mar 5
Solana Up or Down - March 5, 1AM ETBUY30.0¢12Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY38.0¢24Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY35.0¢41.229Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY38.0¢38.684Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY31.0¢32Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢24Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY51.0¢17Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY45.0¢18Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY31.0¢18Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY39.0¢10Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%13%10–20%12%20–30%29%30–50%17%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.9

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

Risk-Adjusted Return (Sharpe)3.51
Equity Curve R² (Linear Fit)58.1%
Win Consistency60.0%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity3,972 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,3040d profit6d 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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