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SMMSTR

0x41340d...8e4574
Smart Score
36
Win Rate
48.3%
Total P&L
+$53
Trade Count
104
Sharpe Ratio
1.80
Sortino Ratio
91.44
Max Drawdown
129.5%
ROI
18.5%
Profit Factor
1.48
Kelly Fraction
0.158
R² (Curve Fit)
—
Smart Score
036.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:20AM-1:25AM ETSELL69.0¢1Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ETSELL45.0¢1Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETSELL54.0¢1Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETSELL61.0¢1Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETSELL42.0¢1Mar 5
Ethereum Up or Down - February 28, 2:00PM-2:15PM ETBUY33.0¢15.152Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ETSELL80.0¢6.25Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ETBUY51.0¢6.353Feb 28
Ethereum Up or Down - February 28, 11:30AM-11:45AM ETBUY4.0¢20Feb 28
Ethereum Up or Down - February 28, 11:40AM-11:45AM ETBUY34.0¢4.909Feb 28
Ethereum Up or Down - February 28, 11:40AM-11:45AM ETBUY34.0¢0.09Feb 28
Bitcoin Up or Down - February 28, 11:30AM-11:45AM ETSELL43.0¢5Feb 28
Ethereum Up or Down - February 28, 11:30AM-11:45AM ETSELL23.0¢5.88Feb 28
Bitcoin Up or Down - February 28, 11:30AM-11:45AM ETBUY55.0¢5Feb 28
Ethereum Up or Down - February 28, 11:30AM-11:45AM ETBUY17.0¢5.88Feb 28
Solana Up or Down - February 28, 11:25AM-11:30AM ETBUY40.0¢5Feb 28
XRP Up or Down - February 28, 11:25AM-11:30AM ETBUY43.0¢5Feb 28
Solana Up or Down - February 28, 11:15AM-11:20AM ETBUY53.0¢5Feb 28
Solana Up or Down - February 28, 11:15AM-11:20AM ETBUY39.0¢5Feb 28
Solana Up or Down - February 28, 11:00AM-11:15AM ETSELL40.0¢5Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%5%10–20%19%20–30%30%30–50%26%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency59.0%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity104 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2291d profit5d 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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