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fengz-875

0x77b54a...11fd28
Smart Score
32
Win Rate
33.2%
Total P&L
-$1.6K
Trade Count
2,735
Sharpe Ratio
2.10
Sortino Ratio
19.79
Max Drawdown
2408.0%
ROI
-6.8%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETSELL46.0¢8.24Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY34.0¢8.35Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETSELL60.0¢0.67Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETSELL60.0¢5Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETBUY50.0¢5.77Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY50.0¢5.58Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL11.0¢6.14Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL11.0¢0.04Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL11.0¢0.02Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL11.0¢0.1Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETSELL11.0¢0.06Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY48.2¢6.47Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL46.0¢2.53Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL46.0¢5Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY41.0¢7.65Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETSELL11.0¢6.79Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY47.3¢6.9Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETSELL12.0¢9.44Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY37.0¢9.57Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ETSELL45.5¢9.21Mar 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%11%< 10%20%10–20%13%20–30%42%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency78.1%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity2,692 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4090d profit15d 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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