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0xffb54c...e9d9c1

0xffb54c...e9d9c1
Smart Score
39
Win Rate
38.1%
Total P&L
+$487
Trade Count
698
Sharpe Ratio
2.20
Sortino Ratio
347.75
Max Drawdown
295.8%
ROI
40.1%
Profit Factor
2.08
Kelly Fraction
0.198
R² (Curve Fit)
—
Smart Score
038.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 10PM ETBUY14.0¢42.857Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY21.0¢4.762Mar 4
XRP Up or Down - March 4, 10PM ETBUY61.0¢9.836Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY0.3¢328.571Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY0.9¢111.111Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY9.0¢11.111Mar 4
US forces enter Iran by March 7?BUY7.0¢14.286Mar 4
Solana Up or Down - March 4, 3:25PM-3:30PM ETBUY26.0¢11.538Mar 4
Solana Up or Down - March 4, 3:25PM-3:30PM ETBUY66.0¢1.515Mar 4
Solana Up or Down - March 4, 3:25PM-3:30PM ETBUY67.0¢1.492Mar 4
Solana Up or Down - March 4, 3:25PM-3:30PM ETBUY58.0¢1.724Mar 4
Solana Up or Down - March 4, 3:15PM-3:20PM ETBUY6.0¢4.8Mar 4
Will the Iranian regime fall by June 30?BUY62.0¢1.613Mar 4
XRP Up or Down - March 4, 11AM ETBUY1.8¢55.789Mar 4
XRP Up or Down - March 4, 11:50AM-11:55AM ETBUY8.6¢11.667Mar 4
XRP Up or Down - March 4, 11AM ETBUY1.7¢58.889Mar 4
XRP Up or Down - March 4, 11AM ETBUY87.0¢10.345Mar 4
XRP Up or Down - March 4, 11AM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY10.9¢9.174Mar 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%22%< 10%8%10–20%6%20–30%15%30–50%20%50–70%7%70–80%6%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.6

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.1%
Win Consistency56.8%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity698 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8691d profit10d 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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