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0xfc10e6...45912b

0xfc10e6...45912b
Smart Score
35
Win Rate
21.9%
Total P&L
-$117
Trade Count
296
Sharpe Ratio
10.56
Sortino Ratio
80.50
Max Drawdown
267.7%
ROI
-7.8%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:50AM-3:55AM ETBUY16.8¢22Mar 5
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETBUY30.0¢15Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY28.5¢17Mar 5
Solana Up or Down - March 5, 3:50AM-3:55AM ETBUY28.0¢16Mar 5
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY22.2¢21Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY20.0¢24Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ETBUY18.4¢29Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY25.0¢24Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY22.0¢26Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY30.0¢23Mar 5
Solana Up or Down - March 5, 3:15AM-3:20AM ETBUY26.0¢27Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY21.1¢34Mar 5
Solana Up or Down - March 5, 2:55AM-3:00AM ETBUY22.0¢31Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY23.0¢27Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY22.0¢25Mar 5
XRP Up or Down - March 5, 2:00AM-2:05AM ETBUY20.4¢34Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY27.0¢26Mar 5
Solana Up or Down - March 5, 1:45AM-1:50AM ETBUY20.1¢40Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ETBUY24.0¢35Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY24.0¢42Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%16%< 10%29%10–20%42%20–30%11%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency92.1%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity296 trades · 6 active days
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P&L Calendar
$1,2160d profit6d 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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