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0xea9faa...f0e831

0xea9faa...f0e831
Smart Score
3
Win Rate
98.7%
Total P&L
-$1
Trade Count
1,717
Sharpe Ratio
-35.09
Sortino Ratio
-499.79
Max Drawdown
134617.5%
ROI
-0.0%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.8/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY99.8¢1.994Mar 5
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY99.8¢1.002Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY99.8¢1.002Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY99.8¢1.002Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY99.8¢1.002Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY99.7¢1.996Mar 4
Solana Up or Down - March 4, 6:20PM-6:25PM ETBUY99.8¢1.994Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY99.7¢1.003Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY99.7¢1.003Mar 4
Ethereum Up or Down - March 4, 3:50PM-3:55PM ETBUY99.0¢2.01Mar 4
Ethereum Up or Down - March 4, 3:00PM-3:15PM ETBUY99.8¢1.002Mar 4
Ethereum Up or Down - March 4, 3:00PM-3:15PM ETBUY99.8¢1.002Mar 4
Ethereum Up or Down - March 4, 2PM ETBUY99.8¢1.002Mar 4
Ethereum Up or Down - March 4, 2PM ETBUY99.8¢1.002Mar 4
XRP Up or Down - March 4, 2:50PM-2:55PM ETBUY99.5¢2Mar 4
XRP Up or Down - March 4, 2:20PM-2:25PM ETBUY99.0¢2.01Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:20PM ETBUY99.0¢2.01Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY99.0¢2.01Mar 4

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency0.4%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity1,717 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,9050d profit14d 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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