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insight-dev1

0x440da1...20b69e
Smart Score
6
Win Rate
76.6%
Total P&L
-$529
Trade Count
4,000
Sharpe Ratio
-0.05
Sortino Ratio
-1.40
Max Drawdown
241160.5%
ROI
-1.7%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY65.0¢4.615Mar 4
XRP Up or Down - March 4, 11:00PM-11:15PM ETBUY74.0¢4.054Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY55.0¢5.455Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY66.0¢4.545Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY67.0¢4.478Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY65.0¢4.615Mar 4
XRP Up or Down - March 4, 10:00PM-10:15PM ETSELL96.0¢3.96Mar 4
XRP Up or Down - March 4, 10:00PM-10:15PM ETBUY75.0¢4Mar 4
XRP Up or Down - March 4, 3:45PM-4:00PM ETBUY69.0¢4.348Mar 4
XRP Up or Down - March 4, 3:45PM-3:50PM ETSELL99.1¢3.08Mar 4
XRP Up or Down - March 4, 3:45PM-3:50PM ETBUY64.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY61.0¢3.279Mar 4
XRP Up or Down - March 4, 3:40PM-3:45PM ETSELL81.0¢2.78Mar 4
XRP Up or Down - March 4, 3:40PM-3:45PM ETBUY71.0¢2.817Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY75.9¢2.635Mar 4
XRP Up or Down - March 4, 3:30PM-3:45PM ETSELL45.9¢4.48Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY63.0¢3.175Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY75.0¢2.667Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY46.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY82.0¢2.439Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%20%50–70%19%70–80%22%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.6%
Win Consistency4.4%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity4,000 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,3950d profit29d 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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