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0x31db6a...6ee454

0x31db6a...6ee454
Smart Score
8
Win Rate
95.2%
Total P&L
+$49
Trade Count
1,560
Sharpe Ratio
-31.85
Sortino Ratio
-140.70
Max Drawdown
124121.2%
ROI
1.3%
Profit Factor
1.31
Kelly Fraction
0.225
R² (Curve Fit)
—
Smart Score
07.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:45AM-3:50AM ETBUY96.0¢4.156Mar 5
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY94.0¢4.245Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY96.0¢4.156Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY89.0¢4.483Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY94.0¢4.245Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ETBUY96.0¢4.156Mar 5
XRP Up or Down - March 4, 12:00PM-12:15PM ETBUY96.0¢4.156Mar 4
Solana Up or Down - March 4, 12:05PM-12:10PM ETSELL14.0¢4.47Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY87.0¢4.586Mar 4
XRP Up or Down - March 4, 12:05PM-12:10PM ETBUY96.0¢4.156Mar 4
Solana Up or Down - March 4, 12:05PM-12:10PM ETBUY89.0¢4.483Mar 4
Solana Up or Down - March 4, 12:00PM-12:05PM ETBUY88.0¢4.534Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:05PM ETBUY94.0¢4.245Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY96.0¢4.156Mar 4
XRP Up or Down - March 4, 12:00PM-12:05PM ETBUY95.0¢4.2Mar 4
XRP Up or Down - March 4, 11:45AM-12:00PM ETBUY95.0¢4.2Mar 4
Solana Up or Down - March 4, 11:45AM-12:00PM ETSELL30.0¢4.15Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL17.0¢4.16Mar 4
XRP Up or Down - March 4, 11:55AM-12:00PM ETBUY94.0¢4.245Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY96.0¢4.156Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%17%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency0.3%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity1,560 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6710d profit7d 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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