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0xf34624...ce8232

0xf34624...ce8232
Smart Score
62
Win Rate
27.6%
Total P&L
+$789
Trade Count
3,981
Sharpe Ratio
2.99
Sortino Ratio
9868.10
Max Drawdown
10.5%
ROI
9.9%
Profit Factor
1.13
Kelly Fraction
0.031
R² (Curve Fit)
—
Smart Score
061.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY60.0¢4.65Mar 5
XRP Up or Down - March 5, 3:40AM-3:45AM ETBUY62.0¢3Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY60.0¢4.05Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY56.0¢4.25Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY53.0¢3Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETBUY54.0¢5Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY60.0¢3.05Mar 5
XRP Up or Down - March 5, 2:30AM-2:35AM ETBUY56.0¢3.107Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY60.0¢4.067Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.0¢3.931Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY55.0¢2.145Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY57.0¢4.281Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY51.0¢4.549Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY61.0¢4.131Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢3.404Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY58.0¢3.155Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY58.0¢4.5Mar 5
XRP Up or Down - March 5, 12:25AM-12:30AM ETBUY62.0¢2Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY59.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY60.0¢3.7Mar 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%25%< 10%10–20%20–30%21%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.9

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

Risk-Adjusted Return (Sharpe)3.40
Equity Curve R² (Linear Fit)56.3%
Win Consistency53.3%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity3,981 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,8980d profit51d 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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