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0xf66fbb...50d714

0xf66fbb...50d714
Smart Score
13
Win Rate
97.9%
Total P&L
+$44
Trade Count
1,685
Sharpe Ratio
-24.23
Sortino Ratio
-409.90
Max Drawdown
134405.3%
ROI
1.1%
Profit Factor
1.67
Kelly Fraction
0.394
R² (Curve Fit)
—
Smart Score
012.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY99.8¢1.002Mar 5
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY99.8¢1.002Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY99.8¢1.002Mar 4
Ethereum Up or Down - March 4, 12:45PM-12:50PM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 12:15PM-12:20PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 12:15PM-12:20PM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 12:00PM-12:05PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:05PM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 11:55AM-12:00PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 11:20AM-11:25AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 11:10AM-11:15AM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 11:10AM-11:15AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 11:00AM-11:05AM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 4, 10:55AM-11:00AM ETBUY99.8¢1.002Mar 4
XRP Up or Down - March 4, 10:55AM-11:00AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 10:50AM-10:55AM ETBUY99.8¢1.002Mar 4
Ethereum Up or Down - March 4, 10:45AM-10:50AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 10:30AM-10:35AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 10:15AM-10:20AM ETBUY99.0¢1.01Mar 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
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency0.3%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity1,685 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8290d profit11d 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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