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RYAN420

0x6edc9d...2ea3de
Smart Score
63
Win Rate
17.4%
Total P&L
+$5.5K
Trade Count
2,197
Sharpe Ratio
1.69
Sortino Ratio
104.45
Max Drawdown
13.5%
ROI
49.1%
Profit Factor
2.25
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
063.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY7.2¢278.923Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY24.0¢98Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢76.06Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY15.0¢133.333Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ETBUY26.0¢76.778Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY10.0¢200Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY8.6¢232.889Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY21.0¢95.243Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY9.8¢51Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY21.5¢92.891Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY44.0¢68.182Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL99.1¢195.27Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY5.1¢195.392Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETSELL84.3¢154.53Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY10.0¢50Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY19.0¢105.263Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY19.7¢101.53Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ETBUY30.0¢100.167Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY4.0¢125Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY14.0¢71.429Mar 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%72%< 10%12%10–20%8%20–30%6%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.4

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

Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.7%
Win Consistency90.8%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity2,197 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9815d profit24d 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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