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0x1c149f...62aab9
Smart Score
58
Win Rate
28.3%
Total P&L
-$249
Trade Count
329
Sharpe Ratio
4.50
Sortino Ratio
1319.19
Max Drawdown
32.8%
ROI
-14.3%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY0.9¢574.444Mar 5
XRP Up or Down - March 5, 12AM ETBUY6.7¢82.429Mar 5
XRP Up or Down - March 5, 12AM ETBUY83.0¢6.145Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY0.9¢555.555Mar 5
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY0.9¢549.998Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ETBUY0.9¢586.666Mar 4
Solana Up or Down - March 4, 7:00PM-7:15PM ETBUY0.1¢5,250Mar 4
Solana Up or Down - March 4, 5:15PM-5:30PM ETBUY0.9¢579.999Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY96.0¢5.271Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY83.0¢6Mar 4
Solana Up or Down - March 4, 3PM ETBUY10.0¢54Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY77.0¢6.156Mar 4
Solana Up or Down - March 4, 3PM ETBUY30.0¢17.6Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY59.0¢8.424Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY71.0¢7.014Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY23.0¢22.826Mar 4
Solana Up or Down - March 4, 3PM ETBUY43.0¢11.721Mar 4
Solana Up or Down - March 4, 3PM ETBUY35.0¢14Mar 4
XRP Up or Down - March 4, 3PM ETBUY49.0¢11Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY70.0¢7.1Mar 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%7%< 10%4%10–20%5%20–30%45%30–50%31%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.9

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.7%
Win Consistency62.7%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

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

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