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0x026d0F93B130c03984d7AC0af497F5f86176FdA3-1770249832184

0x026d0f...76fda3
Smart Score
8
Win Rate
46.7%
Total P&L
+$5
Trade Count
773
Sharpe Ratio
0.19
Sortino Ratio
0.55
Max Drawdown
338.6%
ROI
0.3%
Profit Factor
1.01
Kelly Fraction
0.006
R² (Curve Fit)
—
Smart Score
07.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETSELL4.0¢9.84Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ETBUY55.0¢10Mar 5
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY49.0¢10Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY47.0¢10Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ETSELL45.0¢6Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ETBUY54.0¢6Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:45PM ETBUY45.0¢2Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:45PM ETBUY45.0¢4Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ETBUY50.0¢6Mar 4
Ethereum Up or Down - March 4, 5:00PM-5:15PM ETSELL4.0¢5.9Mar 4
Ethereum Up or Down - March 4, 5:00PM-5:15PM ETBUY43.0¢6Mar 4
Ethereum Up or Down - March 4, 4:45PM-5:00PM ETBUY44.0¢6Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:45PM ETSELL4.0¢6Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:45PM ETBUY51.0¢6Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:30PM ETBUY54.0¢6Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:15PM ETSELL3.0¢6Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:15PM ETBUY54.0¢6Mar 4
Ethereum Up or Down - March 4, 3:45PM-4:00PM ETBUY55.0¢6Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:45PM ETBUY48.0¢2Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:45PM ETBUY48.0¢4Mar 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%< 10%15%10–20%13%20–30%27%30–50%26%50–70%8%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency37.0%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity773 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1846d profit17d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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