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WorldBestPEPE

WorldBestPEPE

0x72ea61...650363
Smart Score
56
Win Rate
30.8%
Total P&L
+$76
Trade Count
586
Sharpe Ratio
1.31
Sortino Ratio
8.67
Max Drawdown
9.1%
ROI
2.8%
Profit Factor
1.10
Kelly Fraction
0.029
R² (Curve Fit)
—
Smart Score
055.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY5.0¢20.12Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY6.0¢14.62Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY8.0¢5Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY8.0¢5.163Mar 5
XRP Up or Down - March 5, 12:00AM-4:00AM ETBUY6.0¢5.379Mar 5
Bitcoin Up or Down - March 3, 1:55PM-2:00PM ETSELL15.1¢7.66Mar 3
Bitcoin Up or Down - March 3, 1:55PM-2:00PM ETBUY13.0¢7.692Mar 3
Bitcoin Up or Down - March 3, 1:50PM-1:55PM ETSELL23.0¢3.41Mar 3
Bitcoin Up or Down - March 3, 1:50PM-1:55PM ETBUY29.0¢3.448Mar 3
XRP Up or Down - March 3, 9:05AM-9:10AM ETBUY28.0¢3.571Mar 3
XRP Up or Down - March 3, 9:05AM-9:10AM ETSELL41.0¢4.72Mar 3
XRP Up or Down - March 3, 9:05AM-9:10AM ETBUY21.0¢4.762Mar 3
XRP Up or Down - March 3, 8:55AM-9:00AM ETSELL49.0¢6.09Mar 3
XRP Up or Down - March 3, 8:55AM-9:00AM ETBUY31.0¢3.226Mar 3
XRP Up or Down - March 3, 8:55AM-9:00AM ETBUY34.0¢2.941Mar 3
Bitcoin Up or Down - March 3, 8:50AM-8:55AM ETBUY26.0¢3.846Mar 3
Ethereum Up or Down - March 3, 8:45AM-8:50AM ETBUY3.0¢33.333Mar 3
XRP Up or Down - March 3, 8:45AM-8:50AM ETSELL7.8¢25.36Mar 3
XRP Up or Down - March 3, 8:45AM-8:50AM ETBUY7.0¢14.286Mar 3
XRP Up or Down - March 3, 8:45AM-8:50AM ETBUY9.0¢11.111Mar 3

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%18%< 10%30%10–20%12%20–30%34%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency58.8%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity586 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3141d 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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