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0xDeb7d7e0821d080854405fDBC9e1B35116957331-1762805329474

0xdeb7d7...957331
Smart Score
0
Win Rate
58.7%
Total P&L
+$125
Trade Count
3,706
Sharpe Ratio
-0.86
Sortino Ratio
-4.35
Max Drawdown
35190.9%
ROI
0.9%
Profit Factor
1.06
Kelly Fraction
0.031
R² (Curve Fit)
—
Smart Score
00.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:45AM-4:00AM ETBUY63.0¢7.81Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETBUY58.4¢8.47Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY61.0¢8.06Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY46.0¢8.47Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETSELL61.0¢7.45Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY67.0¢6.606Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY67.0¢0.85Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ETSELL71.0¢8.05Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ETBUY62.0¢0.24Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ETBUY62.0¢7.816Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL64.0¢8.2Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY59.0¢8.33Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY75.0¢6.67Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETSELL64.0¢7.47Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETBUY64.0¢7.58Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL68.0¢7.34Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY56.0¢7.46Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY6.0¢6.58Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETSELL55.0¢2.09Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETSELL55.0¢6.24Mar 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%4%< 10%12%10–20%15%20–30%15%30–50%44%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency13.3%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity3,706 trades · 17 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$5,7301d profit16d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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