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0xd5db89...7321ef

0xd5db89...7321ef
Smart Score
56
Win Rate
87.3%
Total P&L
+$117.5K
Trade Count
1,000
Sharpe Ratio
0.83
Sortino Ratio
55.46
Max Drawdown
229.0%
ROI
1127.4%
Profit Factor
14.27
Kelly Fraction
0.811
R² (Curve Fit)
—
Smart Score
055.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - February 7, 12AM ETSELL99.9¢4.2Feb 7
XRP Up or Down - February 7, 12AM ETSELL99.9¢53Feb 7
Bitcoin Up or Down - February 7, 12AM ETSELL99.9¢54Feb 7
Solana Up or Down - February 7, 12AM ETSELL99.9¢108.76Feb 7
Moltbook shutdown by Feb 28?SELL95.5¢10.86Feb 7
Solana Up or Down - February 7, 12AM ETBUY80.0¢23Feb 7
XRP Up or Down - February 7, 12AM ETBUY54.0¢10Feb 7
XRP Up or Down - February 7, 12AM ETBUY54.0¢5Feb 7
Bitcoin Up or Down - February 7, 12AM ETBUY25.0¢3.06Feb 7
Bitcoin Up or Down - February 7, 12AM ETBUY25.0¢23.94Feb 7
Bitcoin Up or Down - February 7, 12:15AM-12:30AM ETBUY37.0¢1.03Feb 7
Bitcoin Up or Down - February 7, 12:15AM-12:30AM ETBUY37.0¢76Feb 7
Bitcoin Up or Down - February 7, 12:15AM-12:30AM ETBUY37.0¢2.127Feb 7
Bitcoin Up or Down - February 7, 12:15AM-12:30AM ETBUY37.0¢2.247Feb 7
Bitcoin Up or Down - February 7, 12:15AM-12:30AM ETBUY37.0¢1.587Feb 7
Bitcoin Up or Down - February 7, 12:15AM-12:30AM ETBUY37.0¢5Feb 7
Solana Up or Down - February 7, 12AM ETBUY15.0¢23Feb 7
Solana Up or Down - February 7, 12:15AM-12:30AM ETBUY39.0¢5Feb 7
Solana Up or Down - February 7, 12:15AM-12:30AM ETBUY39.0¢20Feb 7
XRP Up or Down - February 7, 12:15AM-12:30AM ETBUY44.0¢3.43Feb 7

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%9%10–20%9%20–30%18%30–50%30%50–70%10%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency55.6%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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