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0x310bd4...6c87ae
Smart Score
28
Win Rate
32.7%
Total P&L
-$806
Trade Count
50
Sharpe Ratio
3.43
Sortino Ratio
7.47
Max Drawdown
55.9%
ROI
-40.5%
Profit Factor
0.43
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:40AM-2:45AM ETBUY46.0¢33.826Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY49.2¢36.54Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ETBUY48.4¢31.611Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY53.0¢20.302Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY46.4¢25.255Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY53.6¢26.935Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY46.0¢17.552Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY51.0¢12.118Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ETBUY47.4¢33.286Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY51.0¢31.333Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY52.0¢34.096Mar 5
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY52.5¢102.915Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY51.7¢68.162Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY49.0¢111.714Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY54.0¢95.296Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY55.0¢60.309Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY54.6¢57.964Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY52.0¢112.327Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY44.0¢84.364Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY45.1¢127.841Mar 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%20–30%42%30–50%58%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency46.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44

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

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