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Rubin.A

Rubin.A

0x36f22b...cba7db
Smart Score
19
Win Rate
97.2%
Total P&L
+$5.9K
Trade Count
4,000
Sharpe Ratio
-16.18
Sortino Ratio
-51.07
Max Drawdown
63898.4%
ROI
2.2%
Profit Factor
2.69
Kelly Fraction
0.610
R² (Curve Fit)
—
Smart Score
019.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11PM ETSELL99.9¢44.5Mar 5
Solana Up or Down - March 4, 11PM ETSELL99.9¢52.18Mar 5
XRP Up or Down - March 4, 11PM ETSELL99.9¢25.72Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL99.9¢32.59Mar 5
Solana Up or Down - March 4, 11PM ETBUY98.0¢12.092Mar 4
Solana Up or Down - March 4, 11PM ETBUY98.0¢12.092Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY98.7¢6.859Mar 4
Solana Up or Down - March 4, 11PM ETBUY95.9¢7.059Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY99.0¢10.263Mar 4
Solana Up or Down - March 4, 11PM ETBUY97.0¢6.979Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY98.0¢8.633Mar 4
XRP Up or Down - March 4, 11PM ETBUY98.9¢8.554Mar 4
Solana Up or Down - March 4, 11PM ETBUY97.0¢6.979Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY99.0¢10.263Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY98.7¢12.006Mar 4
XRP Up or Down - March 4, 11PM ETBUY99.0¢10.263Mar 4
Solana Up or Down - March 4, 11PM ETBUY97.0¢6.979Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY99.0¢11.97Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY99.0¢6.838Mar 4
XRP Up or Down - March 4, 11PM ETBUY98.0¢6.908Mar 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%5%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency15.4%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity4,000 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9508d 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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