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0x5fa398...9116e5
Smart Score
70
Win Rate
39.8%
Total P&L
+$5.7K
Trade Count
995
Sharpe Ratio
4.12
Sortino Ratio
26.74
Max Drawdown
22.5%
ROI
211.1%
Profit Factor
2.54
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
069.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY57.0¢1.77Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY65.0¢1.5Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ETBUY81.0¢1.24Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY54.9¢1.83Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ETBUY79.0¢1.27Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY49.0¢2.02Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY75.0¢1.29Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY54.0¢1.87Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ETBUY77.0¢1.23Mar 4
XRP Up or Down - March 4, 9:30PM-9:45PM ETBUY71.0¢1.38Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY72.9¢1.38Mar 4
Solana Up or Down - March 4, 9:15PM-9:20PM ETBUY79.0¢1.26Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY52.0¢1.9Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY53.0¢1.8Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY47.0¢1.94Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY75.9¢1.31Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY60.0¢1.48Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ETBUY73.0¢1.36Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ETBUY42.0¢2.14Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ETBUY78.0¢1.24Mar 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%20%10–20%17%20–30%47%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.6

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

Risk-Adjusted Return (Sharpe)3.83
Equity Curve R² (Linear Fit)63.3%
Win Consistency72.2%
Profit Factor1.81
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11
Trading Activity995 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7090d profit8d 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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