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pardo-b6C24dEd4c5e1A8F35eE05-1769886109659

0x8d7733...35ee05
Smart Score
47
Win Rate
56.2%
Total P&L
+$1.9K
Trade Count
875
Sharpe Ratio
0.47
Sortino Ratio
40.50
Max Drawdown
40431.5%
ROI
159.7%
Profit Factor
5.22
Kelly Fraction
0.455
R² (Curve Fit)
—
Smart Score
046.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 4AM ETBUY10.0¢15Mar 5
XRP Up or Down - March 5, 4AM ETBUY9.0¢16.667Mar 5
Solana Up or Down - March 5, 3AM ETBUY64.0¢2.344Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY49.0¢3.061Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY38.0¢3.947Mar 5
XRP Up or Down - March 5, 3AM ETBUY66.0¢2.273Mar 5
Solana Up or Down - March 5, 2AM ETBUY54.0¢2.778Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY64.0¢2.344Mar 5
XRP Up or Down - March 5, 2AM ETBUY40.0¢3.75Mar 5
Solana Up or Down - March 5, 1AM ETBUY60.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY36.0¢4.167Mar 5
XRP Up or Down - March 5, 1AM ETBUY69.0¢2.174Mar 5
Solana Up or Down - March 5, 12AM ETBUY66.0¢2.273Mar 5
XRP Up or Down - March 4, 10PM ETBUY64.0¢2.344Mar 4
XRP Up or Down - March 4, 8PM ETSELL99.9¢2.58Mar 4
Ethereum Up or Down - March 4, 8PM ETSELL99.9¢2.83Mar 4
Ethereum Up or Down - March 4, 7PM ETSELL99.9¢2.94Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL99.9¢3.84Mar 4
Solana Up or Down - March 4, 9PM ETBUY23.0¢6.522Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY47.0¢3.191Mar 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%5%< 10%6%10–20%6%20–30%23%30–50%39%50–70%13%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency35.3%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity875 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8281d profit20d 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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