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Txang

0x138ec4...6c57a5
Smart Score
24
Win Rate
95.6%
Total P&L
+$2.1K
Trade Count
2,828
Sharpe Ratio
-0.02
Sortino Ratio
-1.84
Max Drawdown
855265.9%
ROI
2.1%
Profit Factor
2.10
Kelly Fraction
0.500
R² (Curve Fit)
—
Smart Score
023.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢10Mar 5
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢22Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢10Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY97.0¢22Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢10Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETBUY98.0¢10Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY97.0¢10Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY97.0¢10Mar 4
XRP Up or Down - March 4, 9:45PM-9:50PM ETBUY97.8¢33Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY99.0¢33Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY90.0¢66Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY99.0¢33Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY99.0¢33Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY99.0¢66Mar 4
XRP Up or Down - March 4, 8:45PM-8:50PM ETBUY98.0¢33Mar 4
XRP Up or Down - March 4, 3:35AM-3:40AM ETBUY97.0¢100Mar 4
XRP Up or Down - March 4, 3:30AM-3:35AM ETBUY99.0¢76.08Mar 4
Solana Up or Down - March 4, 3:25AM-3:30AM ETBUY95.4¢33Mar 4
XRP Up or Down - March 4, 3:10AM-3:15AM ETBUY99.0¢33Mar 4
XRP Up or Down - March 4, 2:20AM-2:25AM ETBUY99.0¢1.03Mar 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%5%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency2.2%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity2,828 trades · 82 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$76,8970d profit82d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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