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qcdxw

0x0e6049...68f1df
Smart Score
67
Win Rate
11.7%
Total P&L
+$91
Trade Count
4,000
Sharpe Ratio
39.30
Sortino Ratio
85.37
Max Drawdown
0.4%
ROI
2.1%
Profit Factor
1.48
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
066.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:45AM-2:00AM ETSELL32.0¢5Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETSELL25.0¢9.99Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY12.0¢3.36Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY12.0¢1.636Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY12.0¢5Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY12.0¢1.534Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY12.0¢8.46Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL52.1¢9.99Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY12.0¢7.86Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY12.0¢2.131Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETSELL6.0¢10Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY12.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL8.0¢10Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETSELL11.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY12.0¢10Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY12.0¢10Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETSELL11.0¢10Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY12.0¢1.25Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY12.0¢8.75Mar 4
XRP Up or Down - March 4, 9:30PM-9:45PM ETSELL7.0¢10Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%100%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.6

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

Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.6%
Win Consistency97.5%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity4,000 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2418d profit16d 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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