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0xed9eec...f15fc7

0xed9eec...f15fc7
Smart Score
58
Win Rate
25.9%
Total P&L
-$2.2K
Trade Count
3,997
Sharpe Ratio
11.03
Sortino Ratio
47.87
Max Drawdown
51.0%
ROI
-13.7%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
058.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY27.0¢16Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL21.1¢15Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY15.5¢27Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY25.9¢16Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL24.0¢15Mar 5
XRP Up or Down - March 5, 2:20AM-2:25AM ETBUY17.8¢27Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY29.0¢16Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ETSELL1.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL20.1¢16Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ETBUY20.0¢15.74Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY29.0¢17Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ETBUY20.0¢9.26Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY27.0¢16Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY19.0¢23Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL28.0¢16Mar 5
XRP Up or Down - March 5, 2:05AM-2:10AM ETBUY21.0¢16.73Mar 5
XRP Up or Down - March 5, 2:05AM-2:10AM ETBUY21.0¢1.266Mar 5
XRP Up or Down - March 5, 2:05AM-2:10AM ETBUY21.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY28.9¢17Mar 5
XRP Up or Down - March 5, 2:00AM-2:05AM ETSELL1.0¢24Mar 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%7%< 10%19%10–20%38%20–30%36%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.1

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)52.9%
Win Consistency91.7%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity3,997 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8060d 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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