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0xeb04cc...a9c972

0xeb04cc...a9c972
Smart Score
26
Win Rate
34.0%
Total P&L
-$461
Trade Count
3,801
Sharpe Ratio
0.88
Sortino Ratio
52.39
Max Drawdown
5106.9%
ROI
-5.5%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY51.0¢10Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY44.5¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL8.0¢9Mar 5
XRP Up or Down - March 5, 3AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY45.0¢10Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY52.0¢10Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY50.0¢10Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL7.0¢9Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL99.0¢9Mar 5
XRP Up or Down - March 5, 1AM ETSELL99.0¢0.98Mar 5
XRP Up or Down - March 5, 1AM ETSELL99.0¢7Mar 5
XRP Up or Down - March 5, 1AM ETSELL99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY51.9¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY42.0¢10Mar 5
XRP Up or Down - March 5, 1AM ETBUY45.0¢2.72Mar 5
XRP Up or Down - March 5, 1AM ETBUY45.0¢3.636Mar 5
XRP Up or Down - March 5, 1AM ETBUY45.0¢3.636Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%36%< 10%12%10–20%20–30%21%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency57.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity3,801 trades · 66 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,7943d profit63d 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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