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0xf8c776...a91921

0xf8c776...a91921
Smart Score
17
Win Rate
93.9%
Total P&L
+$4.6K
Trade Count
4,000
Sharpe Ratio
-22.63
Sortino Ratio
-70.33
Max Drawdown
449510.5%
ROI
10.7%
Profit Factor
2.62
Kelly Fraction
0.581
R² (Curve Fit)
—
Smart Score
017/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY95.0¢10Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY95.0¢32Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY96.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY76.0¢32Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY86.0¢10Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY85.4¢9Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY95.0¢10Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢9Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY93.3¢32Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY96.0¢25Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY97.0¢13Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢32Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY94.0¢10Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ETBUY94.0¢10Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY94.0¢10Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY85.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY85.0¢32Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY81.0¢32Mar 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%12%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency0.3%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity4,000 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42,5300d profit23d 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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