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Tento702

0x79c2cd...2536cc
Smart Score
69
Win Rate
47.0%
Total P&L
+$942
Trade Count
153
Sharpe Ratio
5.41
Sortino Ratio
61.94
Max Drawdown
35.0%
ROI
19.3%
Profit Factor
2.20
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
068.9/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 7:20AM-7:25AM ETSELL99.1¢25.28Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL18.8¢61.82Mar 5
XRP Up or Down - March 5, 7:20AM-7:25AM ETBUY78.5¢25.468Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY32.0¢62.563Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETSELL99.1¢257.04Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETBUY5.0¢20Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETBUY14.0¢35.714Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETBUY7.0¢142.5Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETBUY16.8¢59.412Mar 5
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY40.8¢110.854Mar 4
XRP Up or Down - March 4, 7:20AM-7:25AM ETSELL2.0¢64.46Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY45.0¢33.367Mar 4
XRP Up or Down - March 4, 7:20AM-7:25AM ETBUY45.8¢65.478Mar 4
Solana Up or Down - March 4, 7:20AM-7:25AM ETBUY30.0¢57.55Mar 4
Ethereum Up or Down - March 4, 7:20AM-7:25AM ETBUY53.8¢37.148Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY42.9¢46.567Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY63.0¢37.413Mar 4
Ethereum Up or Down - March 4, 7:15AM-7:20AM ETBUY35.4¢56.472Mar 4
Solana Up or Down - March 4, 7:15AM-7:20AM ETBUY40.0¢50Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY59.0¢33.898Mar 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%14%10–20%17%20–30%39%30–50%14%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.9

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

Risk-Adjusted Return (Sharpe)3.79
Equity Curve R² (Linear Fit)62.7%
Win Consistency77.9%
Profit Factor1.79
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.10

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

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