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Zephhh

0x518fe2...7e2ecf
Smart Score
67
Win Rate
56.3%
Total P&L
+$59
Trade Count
307
Sharpe Ratio
1.98
Sortino Ratio
32.28
Max Drawdown
44.3%
ROI
32.9%
Profit Factor
2.26
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
067.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY76.0¢1.447Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL22.0¢5.23Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY21.0¢5.238Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL31.1¢1.31Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL18.0¢2.75Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY51.0¢2.157Mar 5
XRP Up or Down - March 5, 3:15AM-3:20AM ETBUY94.0¢1.17Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY83.0¢1.325Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY8.9¢12.333Mar 5
Solana Up or Down - March 5, 3:15AM-3:20AM ETBUY5.0¢22Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY5.0¢22Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY5.0¢22Mar 5
Solana Up or Down - March 5, 3:15AM-3:20AM ETBUY5.0¢22Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY59.0¢1.864Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY60.0¢1.833Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY10.9¢10.091Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY40.0¢2.75Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY14.9¢7.382Mar 5
Bitcoin Up or Down - February 21, 4:20AM-4:25AM ETBUY38.0¢9.395Feb 21
Bitcoin Up or Down - February 21, 4:15AM-4:20AM ETBUY2.0¢50Feb 21

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10%10–20%14%20–30%32%30–50%23%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.2

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

Risk-Adjusted Return (Sharpe)3.70
Equity Curve R² (Linear Fit)61.2%
Win Consistency61.5%
Profit Factor1.75
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.08

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

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