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0xeffeaf...1c68a2

0xeffeaf...1c68a2
Smart Score
68
Win Rate
49.1%
Total P&L
+$3.9K
Trade Count
1,000
Sharpe Ratio
4.27
Sortino Ratio
19.04
Max Drawdown
23.1%
ROI
118.7%
Profit Factor
2.99
Kelly Fraction
0.327
R² (Curve Fit)
—
Smart Score
067.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY53.0¢12.787Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY53.0¢10.97Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY52.0¢3.85Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY52.0¢2.292Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY52.0¢3.25Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY52.0¢4.46Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY27.9¢7Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY25.9¢7Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY36.0¢6Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY29.0¢8Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY40.0¢5Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY29.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY31.9¢6Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY41.0¢5Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY26.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY34.0¢6Mar 4
XRP Up or Down - March 4, 10:00PM-10:15PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY57.0¢5Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY50.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%12%20–30%50%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.6

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

Risk-Adjusted Return (Sharpe)3.72
Equity Curve R² (Linear Fit)61.5%
Win Consistency57.7%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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