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disabledcapital

0xcb17a0...98f4f3
Smart Score
55
Win Rate
78.8%
Total P&L
+$7.5K
Trade Count
3,071
Sharpe Ratio
3.80
Sortino Ratio
94.61
Max Drawdown
203990.9%
ROI
22.1%
Profit Factor
3.18
Kelly Fraction
0.541
R² (Curve Fit)
—
Smart Score
054.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.0¢24Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETSELL97.0¢10.96Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETBUY88.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY50.0¢8.42Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY50.0¢3.58Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY50.0¢6Mar 5
XRP Up or Down - March 5, 2:30AM-2:45AM ETBUY88.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY45.9¢12Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢12Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY49.9¢6Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETSELL97.0¢11.94Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY83.0¢12.145Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETSELL98.0¢10.96Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY87.0¢11.126Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETSELL97.0¢10.96Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETBUY88.0¢11Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETSELL97.0¢10.95Mar 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%19%< 10%26%10–20%20–30%30–50%4%50–70%12%70–80%34%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.7%
Win Consistency32.5%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.87
Trading Activity3,071 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,1830d profit6d 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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