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0xf820ce...7f0485

0xf820ce...7f0485
Smart Score
28
Win Rate
32.2%
Total P&L
-$329
Trade Count
3,972
Sharpe Ratio
1.41
Sortino Ratio
210.95
Max Drawdown
281.5%
ROI
-1.4%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:50AM-2:55AM ETBUY4.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY6.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY77.0¢34Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY71.9¢34Mar 5
Solana Up or Down - March 5, 2:50AM-2:55AM ETBUY5.9¢34Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY6.0¢11Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY12.0¢34Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY6.0¢9Mar 5
Solana Up or Down - March 5, 2:50AM-2:55AM ETBUY6.0¢20Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢15Mar 5
XRP Up or Down - March 5, 2:15AM-2:20AM ETBUY2.0¢10Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ETBUY2.0¢82Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY6.0¢13.41Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY6.0¢6.59Mar 5
XRP Up or Down - March 5, 2:05AM-2:10AM ETBUY2.0¢21Mar 5
XRP Up or Down - March 5, 2:00AM-2:05AM ETBUY2.0¢15Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY2.0¢10Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY2.0¢54Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY1.0¢68.61Mar 5
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY1.8¢54.875Mar 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%64%< 10%10–20%20–30%30–50%50–70%70–80%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency61.9%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,972 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,1553d profit31d 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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