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0x67dD032F4Cf1825CBbAD4aB163fA39209ea586dd-1771447956820

0xb00db0...d35a54
Smart Score
0
Win Rate
73.6%
Total P&L
-$87
Trade Count
261
Sharpe Ratio
-1.86
Sortino Ratio
-25.01
Max Drawdown
2797.4%
ROI
-5.3%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 7:30AM-7:35AM ETBUY81.9¢61.037Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ETBUY76.0¢1.316Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETBUY75.0¢1.333Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY73.0¢1.37Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY75.0¢1.333Mar 5
Ethereum Up or Down - March 4, 6:30PM-6:35PM ETBUY74.0¢1.351Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ETBUY73.0¢1.37Mar 4
Ethereum Up or Down - March 4, 9:15AM-9:20AM ETBUY78.0¢6.192Mar 4
Ethereum Up or Down - March 4, 4:40AM-4:45AM ETBUY79.0¢5.937Mar 4
XRP Up or Down - March 4, 4:20AM-4:25AM ETBUY77.0¢12.922Mar 4
XRP Up or Down - March 3, 8:55PM-9:00PM ETBUY79.0¢11.835Mar 3
Ethereum Up or Down - March 3, 8:35PM-8:40PM ETBUY79.0¢5.063Mar 3
Ethereum Up or Down - March 3, 6:50PM-6:55PM ETBUY78.0¢4.974Mar 3
XRP Up or Down - March 3, 3:55PM-4:00PM ETBUY77.5¢10.641Mar 3
XRP Up or Down - March 3, 2:50PM-2:55PM ETBUY73.3¢15Mar 3
XRP Up or Down - March 3, 12:50PM-12:55PM ETBUY78.0¢13.205Mar 3
Ethereum Up or Down - March 3, 11:55AM-12:00PM ETBUY76.0¢5.763Mar 3
XRP Up or Down - March 3, 10:15AM-10:20AM ETBUY75.0¢12.307Mar 3
XRP Up or Down - March 3, 5:25AM-5:30AM ETBUY81.0¢10.778Mar 3
Ethereum Up or Down - March 2, 9:30PM-9:35PM ETBUY77.0¢4.831Mar 2

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%15%50–70%57%70–80%26%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency2.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity261 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6380d profit14d 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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