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bbb8237128319

0x08e4eb...954e37
Smart Score
17
Win Rate
50.8%
Total P&L
-$3.5K
Trade Count
1,783
Sharpe Ratio
0.94
Sortino Ratio
4.89
Max Drawdown
28908.4%
ROI
-14.1%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETBUY69.0¢10Mar 5
XRP Up or Down - March 5, 7:15AM-7:30AM ETBUY79.0¢10.127Mar 5
XRP Up or Down - March 5, 7:15AM-7:30AM ETBUY79.0¢10.38Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY46.0¢10.217Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETBUY59.0¢10.169Mar 5
Solana Up or Down - March 4, 10:15PM-10:30PM ETBUY23.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETSELL57.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY80.9¢10.136Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY80.0¢10.125Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY74.9¢10.147Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY71.0¢10Mar 4
XRP Up or Down - March 4, 3:00PM-3:15PM ETBUY87.0¢10.115Mar 4
XRP Up or Down - March 4, 3:00PM-3:15PM ETBUY85.5¢10.174Mar 4
Solana Up or Down - March 4, 3:00PM-3:15PM ETBUY81.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY46.0¢5Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETSELL72.8¢81Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY71.0¢10.141Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY71.0¢7.592Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY79.0¢10.38Mar 4
Solana Up or Down - March 4, 1:30PM-1:45PM ETBUY53.0¢10.189Mar 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%< 10%10–20%8%20–30%32%30–50%34%50–70%12%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency32.7%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity1,783 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,9980d profit7d 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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