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optimusprime28

0x80ff54...972d90
Smart Score
27
Win Rate
52.8%
Total P&L
-$97
Trade Count
3,984
Sharpe Ratio
1.02
Sortino Ratio
159.75
Max Drawdown
177.8%
ROI
-0.2%
Profit Factor
1.03
Kelly Fraction
0.017
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:50AM-3:55AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY67.0¢5.224Mar 5
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY65.0¢5Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ETBUY44.0¢5Mar 5
XRP Up or Down - March 5, 3:35AM-3:40AM ETBUY59.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY52.9¢5.009Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ETBUY95.0¢5Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ETBUY83.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY86.0¢5Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ETBUY71.0¢5Mar 5
XRP Up or Down - March 5, 3:10AM-3:15AM ETBUY58.0¢5.172Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY67.9¢5.007Mar 5
XRP Up or Down - March 5, 3:00AM-3:05AM ETBUY48.0¢5Mar 5
Solana Up or Down - March 5, 3:00AM-3:05AM ETBUY64.0¢5Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY48.0¢5Mar 5
XRP Up or Down - March 5, 2:40AM-2:45AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY53.0¢5Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY64.0¢5.077Mar 5

Analytics

Unlock full analytics on Accrue
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%12%< 10%5%10–20%4%20–30%17%30–50%40%50–70%4%70–80%7%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency34.4%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,984 trades · 12 active days
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