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0xe79f4d...8621cf

0xe79f4d...8621cf
Smart Score
58
Win Rate
46.5%
Total P&L
+$383
Trade Count
264
Sharpe Ratio
1.58
Sortino Ratio
13.79
Max Drawdown
26.4%
ROI
10.3%
Profit Factor
1.69
Kelly Fraction
0.190
R² (Curve Fit)
—
Smart Score
057.8/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY49.0¢10.59Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY49.0¢10.9Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢20.6Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY43.0¢0.55Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY43.0¢29Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY43.0¢14.95Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY50.0¢11.92Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY9.0¢19.98Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY9.0¢4.19Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY9.0¢22Mar 5
XRP Up or Down - March 5, 2:30AM-2:45AM ETBUY54.0¢16Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY51.0¢27.92Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY27.0¢0.25Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY27.0¢14Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY27.0¢5.767Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY27.0¢1.37Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY27.0¢4.959Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY27.0¢4.068Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY27.0¢7.4Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY45.5¢26.34Mar 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%8%< 10%10%10–20%17%20–30%34%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.8

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency55.5%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity264 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0232d profit3d 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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