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codename914

0x8f173b...9ebc3d
Smart Score
3
Win Rate
95.8%
Total P&L
-$163
Trade Count
1,732
Sharpe Ratio
-12.96
Sortino Ratio
-41.54
Max Drawdown
215200.1%
ROI
-0.2%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3AM ETBUY93.0¢7Mar 5
Solana Up or Down - March 5, 3AM ETBUY93.0¢11.871Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY91.0¢5.934Mar 5
Solana Up or Down - March 5, 2AM ETBUY99.0¢7Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY98.5¢1.01Mar 5
XRP Up or Down - March 5, 2AM ETBUY96.0¢10.99Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY97.0¢15Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY96.0¢6Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY97.0¢14.835Mar 5
XRP Up or Down - March 5, 1AM ETBUY99.0¢8Mar 5
Solana Up or Down - March 5, 1AM ETBUY98.0¢9Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY96.0¢5Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY96.0¢8Mar 5
XRP Up or Down - March 5, 12AM ETBUY95.0¢13Mar 5
Solana Up or Down - March 4, 11PM ETBUY99.0¢7Mar 4
Solana Up or Down - March 4, 11PM ETBUY98.0¢7Mar 4
XRP Up or Down - March 4, 11PM ETBUY99.0¢11Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY96.0¢6Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY97.0¢9Mar 4

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%50–70%70–80%5%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17
Equity Curve R² (Linear Fit)2.8%
Win Consistency8.5%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity1,732 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$71,0280d profit21d 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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