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use-name-22-26

0x5a813e...e8abb0
Smart Score
64
Win Rate
41.0%
Total P&L
+$312
Trade Count
4,000
Sharpe Ratio
3.32
Sortino Ratio
18.70
Max Drawdown
0.7%
ROI
4.4%
Profit Factor
1.33
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
063.8/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:15AM-1:30AM ETSELL43.0¢5.01Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY43.0¢5.01Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETSELL46.0¢5.01Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY44.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL47.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY44.0¢5.01Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL47.0¢5.01Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY41.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL55.0¢3.57Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL55.0¢1.44Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY45.0¢5.01Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETSELL46.0¢5.01Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY48.0¢5.01Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL45.0¢5.01Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY47.0¢5.01Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETSELL47.0¢5.01Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETBUY47.0¢5.01Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETSELL48.0¢5.01Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY45.0¢3.01Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY45.0¢2Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%85%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.8

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

Risk-Adjusted Return (Sharpe)3.51
Equity Curve R² (Linear Fit)58.1%
Win Consistency90.0%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity4,000 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4020d profit8d 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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