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1337z

0x971f3e...958fd1
Smart Score
26
Win Rate
68.1%
Total P&L
-$17
Trade Count
584
Sharpe Ratio
1.39
Sortino Ratio
40.52
Max Drawdown
893364.6%
ROI
-0.8%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 4:00AM-4:15AM ETBUY76.0¢1.474Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ETBUY61.0¢3.672Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY64.9¢6.918Mar 5
XRP Up or Down - March 5, 3:45AM-4:00AM ETBUY81.0¢3.086Mar 5
XRP Up or Down - March 5, 3:50AM-3:55AM ETBUY87.0¢2.874Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY87.0¢2.874Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY19.0¢1.02Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY96.0¢1.02Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY81.0¢1.02Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY7.0¢1.02Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY94.0¢1.02Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY86.0¢1.02Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY14.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY6.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY95.0¢1.02Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY88.0¢1.02Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY94.0¢1.02Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY36.0¢1.02Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY84.0¢1.02Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETBUY91.0¢1.02Mar 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%4%< 10%4%10–20%4%20–30%6%30–50%32%50–70%19%70–80%16%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency21.4%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity584 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4070d 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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