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0x9C14eE83701cC4cD49887b369c5f1457F196483c-1771628583210

0x9c14ee...96483c
Smart Score
28
Win Rate
58.9%
Total P&L
+$2.8K
Trade Count
3,983
Sharpe Ratio
0.56
Sortino Ratio
13.35
Max Drawdown
36403.7%
ROI
14.0%
Profit Factor
1.86
Kelly Fraction
0.272
R² (Curve Fit)
—
Smart Score
027.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL12.1¢9.84Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETSELL90.0¢28.39Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETSELL94.0¢9.84Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY49.0¢9.61Mar 4
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢7.16Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.9¢10.97Mar 4
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢10.91Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.9¢9.8Mar 4
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY50.0¢10Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETSELL15.0¢4.17Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢10Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETSELL83.0¢14.11Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY56.0¢14.33Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL13.0¢20.51Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL8.0¢21.78Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY50.9¢20.84Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY52.0¢28.84Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY50.0¢4.24Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETSELL12.0¢16.17Mar 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%4%< 10%10–20%5%20–30%23%30–50%42%50–70%13%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency28.7%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,983 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9712d profit10d 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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