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0xf755ea...beb1fa

0xf755ea...beb1fa
Smart Score
41
Win Rate
29.7%
Total P&L
+$161
Trade Count
341
Sharpe Ratio
7.06
Sortino Ratio
458.66
Max Drawdown
162.0%
ROI
24.9%
Profit Factor
1.80
Kelly Fraction
0.132
R² (Curve Fit)
—
Smart Score
041.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 4:30AM-4:45AM ETBUY46.0¢1.29Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY46.0¢1.04Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY46.0¢10Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY46.0¢8.96Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETBUY46.0¢10Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ETBUY46.0¢10Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ETBUY46.0¢10Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETBUY46.0¢5Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETBUY46.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY39.9¢10Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY39.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢4.963Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢0.03Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢10Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢10Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢10Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢10Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢10Mar 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%33%< 10%10–20%4%20–30%54%30–50%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency87.3%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity341 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5171d profit5d 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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