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Dacia3100GT

0x4d8630...89c972
Smart Score
41
Win Rate
49.9%
Total P&L
+$953
Trade Count
2,732
Sharpe Ratio
0.33
Sortino Ratio
1.37
Max Drawdown
23.9%
ROI
13.0%
Profit Factor
1.46
Kelly Fraction
0.158
R² (Curve Fit)
—
Smart Score
040.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY51.0¢8.824Mar 5
XRP Up or Down - March 5, 3AM ETBUY50.0¢6Mar 5
Solana Up or Down - March 5, 3AM ETBUY50.0¢7.5Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY50.0¢9Mar 5
XRP Up or Down - March 4, 7PM ETBUY50.0¢7.5Mar 4
Solana Up or Down - March 4, 7PM ETBUY50.0¢9Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY50.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY50.0¢7.5Mar 4
Ethereum Up or Down - March 4, 5PM ETSELL99.6¢9Mar 4
Bitcoin Up or Down - March 4, 5PM ETSELL99.5¢9Mar 4
Solana Up or Down - March 4, 5PM ETSELL99.8¢10.39Mar 4
XRP Up or Down - March 4, 5PM ETBUY51.0¢5.882Mar 4
Solana Up or Down - March 4, 5PM ETBUY50.5¢10.392Mar 4
Ethereum Up or Down - March 4, 5PM ETBUY50.0¢9Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY50.0¢9Mar 4
XRP Up or Down - March 4, 3PM ETSELL95.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 3PM ETSELL99.9¢10.5Mar 4
XRP Up or Down - March 4, 3PM ETBUY50.0¢7.5Mar 4
Solana Up or Down - March 4, 3PM ETBUY50.0¢9Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY50.0¢7.5Mar 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%< 10%10–20%20–30%29%30–50%66%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.5

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)36.9%
Win Consistency36.2%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity2,732 trades · 93 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,72327d profit66d 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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