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moresharp

0x2961df...091aab
Smart Score
21
Win Rate
97.9%
Total P&L
+$380
Trade Count
417
Sharpe Ratio
-0.17
Sortino Ratio
-2.09
Max Drawdown
1164003.5%
ROI
0.6%
Profit Factor
2.14
Kelly Fraction
0.521
R² (Curve Fit)
—
Smart Score
021.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢101.01Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ETBUY99.0¢101.01Mar 4
XRP Up or Down - March 4, 7:55PM-8:00PM ETBUY99.0¢101.01Mar 4
XRP Up or Down - March 4, 7:50PM-7:55PM ETBUY98.0¢102.041Mar 4
XRP Up or Down - March 3, 9:10PM-9:15PM ETSELL64.0¢11.99Mar 3
XRP Up or Down - March 3, 9:10PM-9:15PM ETBUY99.0¢12Mar 3
XRP Up or Down - March 3, 8:15AM-8:20AM ETBUY99.0¢101.01Mar 3
XRP Up or Down - March 3, 7:15AM-7:20AM ETBUY97.0¢103.093Mar 3
XRP Up or Down - March 3, 7:05AM-7:10AM ETBUY96.0¢104.167Mar 3
Solana Up or Down - March 3, 6:55AM-7:00AM ETBUY78.5¢127.442Mar 3
Solana Up or Down - March 3, 5:50AM-5:55AM ETBUY73.8¢85.31Mar 3
Solana Up or Down - March 3, 5:45AM-5:50AM ETBUY98.0¢102.041Mar 3
Solana Up or Down - March 3, 3:40AM-3:45AM ETBUY89.3¢112Mar 3
Solana Up or Down - March 2, 8:00PM-8:05PM ETBUY93.6¢106.833Mar 2
Solana Up or Down - March 2, 7:45PM-7:50PM ETBUY97.0¢103.093Mar 2
Solana Up or Down - March 2, 7:40PM-7:45PM ETBUY97.0¢103.093Mar 2
Solana Up or Down - March 2, 7:35PM-7:40PM ETBUY99.0¢101.01Mar 2
Solana Up or Down - March 2, 2:00AM-2:05AM ETBUY99.0¢101.01Mar 2
Solana Up or Down - March 1, 10:10PM-10:15PM ETBUY99.0¢101.01Mar 1
Solana Up or Down - March 1, 10:00PM-10:05PM ETBUY99.0¢18.08Mar 1

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%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency5.3%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity417 trades · 115 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$59,6381d profit113d 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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