xx0064

0x85a06b...2a511e

Smart Score

Win Rate

47.1%

Total P&L

+$3.8K

Trade Count

676

Sharpe Ratio

0.14

Sortino Ratio

0.36

Max Drawdown

39433.5%

ROI

8.0%

Profit Factor

36.89

Kelly Fraction

0.459

R² (Curve Fit)

—

Smart Score

033.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	49.5¢	202.02	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	51.3¢	194.932	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	53.7¢	1,304.559	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	SELL	49.0¢	2,206	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	45.0¢	2,190	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	45.0¢	16	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	SELL	63.0¢	3,351.04	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	BUY	50.0¢	3,351.04	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	SELL	66.0¢	2,450.26	Mar 2
Will the price of Solana be between $80 and $90 on March 2?	SELL	4.9¢	1,202.97	Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	BUY	49.0¢	2,450.265	Mar 2
Will the price of Solana be between $80 and $90 on March 2?	BUY	21.0¢	490.476	Mar 1
Will the price of Bitcoin be between $64,000 and $66,000 on March 2?	SELL	33.1¢	2,500	Mar 1
Will the price of Bitcoin be between $64,000 and $66,000 on March 2?	BUY	37.0¢	2,500	Mar 1
Will the price of Solana be between $80 and $90 on March 2?	BUY	24.0¢	712.5	Mar 1
Will the price of Bitcoin be between $66,000 and $68,000 on March 1?	SELL	10.4¢	0.01	Mar 1
Will the price of Bitcoin be between $66,000 and $68,000 on March 1?	SELL	51.0¢	1,766.3	Mar 1
Will the price of Bitcoin be between $66,000 and $68,000 on March 1?	SELL	51.0¢	11.667	Mar 1
Will the price of Bitcoin be between $66,000 and $68,000 on March 1?	SELL	51.0¢	93.882	Mar 1
Will the price of Bitcoin be between $66,000 and $68,000 on March 1?	SELL	51.0¢	15	Mar 1

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.3%

Win Consistency47.3%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity676 trades · 66 active days

P&L Calendar

+$1,72335d profit29d loss

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

Unlock Full Analytics