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Amun89

0x88a445...3389ed
Smart Score
18
Win Rate
73.2%
Total P&L
+$7.5K
Trade Count
2,493
Sharpe Ratio
0.12
Sortino Ratio
2.78
Max Drawdown
8247.1%
ROI
5.1%
Profit Factor
1.22
Kelly Fraction
0.130
R² (Curve Fit)
—
Smart Score
017.5/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 11:20PM-11:25PM ETSELL90.0¢22.36Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ETBUY89.2¢22.418Mar 4
XRP Up or Down - March 4, 11:15PM-11:20PM ETSELL96.4¢21.04Mar 4
XRP Up or Down - March 4, 11:15PM-11:20PM ETBUY95.0¢21.053Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ETSELL71.0¢25.31Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ETBUY78.5¢25.488Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ETSELL70.0¢26.86Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ETBUY73.8¢27.118Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETSELL88.0¢23.7Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETBUY84.0¢23.81Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ETBUY99.0¢612.737Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ETBUY92.5¢21.625Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ETBUY69.5¢14Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ETSELL52.8¢26.61Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ETBUY74.5¢26.853Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY77.5¢32.064Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ETBUY80.0¢25Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ETBUY71.0¢56.338Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ETBUY65.7¢30.455Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ETSELL49.0¢25.68Mar 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%20%50–70%20%70–80%27%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency9.5%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity2,493 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$121,6220d profit31d 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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