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0xfe0bdf...8a1e80

0xfe0bdf...8a1e80
Smart Score
7
Win Rate
85.6%
Total P&L
+$14.0K
Trade Count
1,000
Sharpe Ratio
-0.85
Sortino Ratio
-30.95
Max Drawdown
53982.4%
ROI
5.7%
Profit Factor
1.26
Kelly Fraction
0.179
R² (Curve Fit)
—
Smart Score
07/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETBUY53.4¢357.176Mar 1
Bitcoin Up or Down - March 1, 8:05AM-8:10AM ETBUY99.0¢190.636Mar 1
XRP Up or Down - March 1, 8:00AM-8:05AM ETBUY95.0¢105.244Mar 1
XRP Up or Down - March 1, 8:00AM-8:05AM ETBUY96.0¢416.804Mar 1
Ethereum Up or Down - March 1, 7:55AM-8:00AM ETBUY77.4¢258.27Mar 1
Ethereum Up or Down - March 1, 7:50AM-7:55AM ETBUY68.9¢290.132Mar 1
Bitcoin Up or Down - March 1, 7:45AM-7:50AM ETBUY99.0¢202.02Mar 1
Bitcoin Up or Down - March 1, 7:45AM-7:50AM ETBUY99.0¢202.02Mar 1
Bitcoin Up or Down - March 1, 7:35AM-7:40AM ETBUY99.0¢202.02Mar 1
Bitcoin Up or Down - March 1, 7:35AM-7:40AM ETBUY99.0¢202.02Mar 1
XRP Up or Down - March 1, 7:25AM-7:30AM ETBUY99.0¢202.026Mar 1
XRP Up or Down - March 1, 7:25AM-7:30AM ETBUY97.6¢204.895Mar 1
XRP Up or Down - March 1, 7:20AM-7:25AM ETBUY99.0¢202.02Mar 1
XRP Up or Down - March 1, 7:20AM-7:25AM ETBUY98.3¢203.435Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:20AM ETBUY94.6¢211.461Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:20AM ETBUY79.7¢502.042Mar 1
Bitcoin Up or Down - March 1, 7:10AM-7:15AM ETBUY98.0¢204.082Mar 1
XRP Up or Down - March 1, 7:10AM-7:15AM ETBUY99.0¢202.02Mar 1
XRP Up or Down - March 1, 7:10AM-7:15AM ETBUY96.2¢208.005Mar 1
XRP Up or Down - March 1, 7:05AM-7:10AM ETBUY97.8¢204.561Mar 1

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%5%50–70%4%70–80%15%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency1.3%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity1,000 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$241,6900d profit9d 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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