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richardxu001

0x0874bd...f408ff
Smart Score
25
Win Rate
98.1%
Total P&L
+$2.2K
Trade Count
2,676
Sharpe Ratio
-30.48
Sortino Ratio
-151.86
Max Drawdown
51945.0%
ROI
6.1%
Profit Factor
5.63
Kelly Fraction
0.807
R² (Curve Fit)
—
Smart Score
025.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢20Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢6.75Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY99.0¢40Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢20Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢10Mar 4

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%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency2.2%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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