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0x4e84b3...6aa19f
Smart Score
12
Win Rate
97.8%
Total P&L
+$16
Trade Count
287
Sharpe Ratio
-29.88
Sortino Ratio
-595.38
Max Drawdown
20538.3%
ROI
1.3%
Profit Factor
1.60
Kelly Fraction
0.367
R² (Curve Fit)
—
Smart Score
011.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 6:20AM-6:25AM ETBUY99.0¢5Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY96.0¢5.1Mar 5
Ethereum Up or Down - March 5, 6:05AM-6:10AM ETBUY99.0¢5Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ETBUY99.0¢5Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ETBUY96.0¢5.052Mar 5
XRP Up or Down - March 5, 6:00AM-6:05AM ETBUY95.0¢5.211Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY98.0¢5.051Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ETBUY99.0¢5Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ETBUY96.0¢5.05Mar 5
Solana Up or Down - March 5, 5:50AM-5:55AM ETBUY98.0¢5.05Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY96.0¢2Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY96.0¢3.1Mar 5
XRP Up or Down - March 5, 5:35AM-5:40AM ETBUY96.0¢5.15Mar 5
XRP Up or Down - March 5, 5:30AM-5:35AM ETBUY97.0¢0.36Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ETBUY96.0¢5.05Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETBUY96.0¢5.05Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ETBUY96.0¢5.15Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY99.0¢5Mar 5
XRP Up or Down - March 5, 5:05AM-5:10AM ETBUY96.0¢5.1Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY96.0¢5.05Mar 5

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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency0.9%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity287 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1670d profit6d 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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