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caicaicailkz

0x3d85e0...c147fa
Smart Score
44
Win Rate
43.3%
Total P&L
+$853
Trade Count
4,000
Sharpe Ratio
0.77
Sortino Ratio
6.78
Max Drawdown
28.5%
ROI
5.3%
Profit Factor
1.08
Kelly Fraction
0.033
R² (Curve Fit)
—
Smart Score
043.8/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢2.308Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢2.4Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY47.9¢2.296Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY51.0¢2.353Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY52.0¢2.308Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY52.0¢2.308Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY51.9¢2.312Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢2.2Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢2.264Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢2.553Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢2.391Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢2.115Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY48.0¢2.292Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY49.0¢2.245Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY51.0¢2.353Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY51.0¢2.353Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY49.0¢2.245Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.9¢2.312Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY51.0¢2.353Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY52.0¢2.308Mar 5

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%20–30%32%30–50%68%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)39.9%
Win Consistency48.3%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity4,000 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,0160d profit11d 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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