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ds4622

0x100bc6...5815de
Smart Score
11
Win Rate
97.6%
Total P&L
+$519
Trade Count
4,000
Sharpe Ratio
-23.87
Sortino Ratio
-109.40
Max Drawdown
290745.6%
ROI
0.7%
Profit Factor
1.51
Kelly Fraction
0.331
R² (Curve Fit)
—
Smart Score
010.9/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY95.0¢11.64Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ETBUY95.0¢16Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY94.0¢16.17Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY90.0¢16.889Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY92.0¢16.522Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY94.0¢16.17Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY95.0¢16Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY85.0¢17.882Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY95.0¢16Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY94.0¢16.17Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ETBUY83.1¢18.294Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ETBUY95.0¢16Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY93.0¢16.344Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢16Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢16Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY89.0¢17.079Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY87.0¢17.471Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY95.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY95.0¢16Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETBUY83.0¢18.313Mar 5

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%50–70%70–80%3%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency0.9%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity4,000 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$78,3390d profit11d 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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