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Volpri7

0x3e3aff...726541
Smart Score
2
Win Rate
96.1%
Total P&L
-$16
Trade Count
1,088
Sharpe Ratio
-20.90
Sortino Ratio
-187.50
Max Drawdown
80420.5%
ROI
-0.6%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY99.8¢1.002Mar 5
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY99.8¢1.002Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:20PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY99.5¢1.005Mar 4
XRP Up or Down - March 4, 1:10PM-1:15PM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 12:15PM-12:20PM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 11:55AM-12:00PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 11:20AM-11:25AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 11:20AM-11:25AM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 11:10AM-11:15AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 11:00AM-11:05AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 10:55AM-11:00AM ETBUY99.8¢1.002Mar 4
Solana Up or Down - March 4, 10:55AM-11:00AM ETBUY99.8¢1.002Mar 4
Solana Up or Down - March 4, 10:50AM-10:55AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 10:50AM-10:55AM ETBUY99.8¢1.002Mar 4
Solana Up or Down - March 4, 10:30AM-10:35AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 10:05AM-10:10AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 10:00AM-10:05AM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:05AM ETBUY99.0¢1.01Mar 4
XRP Up or Down - March 4, 9AM ETBUY99.8¢1.002Mar 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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency2.2%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,088 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1,8710d 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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