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0x1fdfb38F5cd778C641777ce4B6B1C6137a6BA680-1771867974283

0x1fdfb3...6ba680
Smart Score
36
Win Rate
41.8%
Total P&L
+$1.9K
Trade Count
3,393
Sharpe Ratio
3.71
Sortino Ratio
19.99
Max Drawdown
1281.1%
ROI
15.5%
Profit Factor
1.96
Kelly Fraction
0.205
R² (Curve Fit)
—
Smart Score
036.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 12:00AM-12:05AM ETSELL70.0¢6.45Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETSELL70.0¢0.55Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETSELL70.0¢7Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢3.824Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢7Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢7Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢1.68Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL70.0¢1.338Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL70.0¢5.66Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢4.6Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢7Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY46.9¢7Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL70.0¢6.89Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY48.0¢7Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY48.0¢7Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETSELL70.0¢6.89Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY48.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL70.0¢6.89Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ETSELL70.0¢6.89Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%64%30–50%23%50–70%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 Consistency75.6%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity3,393 trades · 6 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2,5590d profit6d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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