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0x0660BdaDE7C4e6D66FA64ea363d95f9d285Da7C6-1772509668394

0x0660bd...5da7c6
Smart Score
69
Win Rate
31.1%
Total P&L
+$308
Trade Count
119
Sharpe Ratio
1.98
Sortino Ratio
905.99
Max Drawdown
10.0%
ROI
40.6%
Profit Factor
2.53
Kelly Fraction
0.188
R² (Curve Fit)
—
Smart Score
068.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:10AM-7:15AM ETSELL99.1¢16.16Mar 5
Ethereum Up or Down - March 5, 7:10AM-7:15AM ETBUY61.0¢16.393Mar 5
Ethereum Up or Down - March 5, 7:10AM-7:15AM ETBUY35.0¢28.571Mar 5
Ethereum Up or Down - March 5, 7:10AM-7:15AM ETBUY25.0¢12Mar 5
Ethereum Up or Down - March 5, 7:05AM-7:10AM ETBUY3.0¢100Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ETBUY50.5¢19.804Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ETBUY30.0¢10Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY39.6¢25.244Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY14.0¢14.286Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETSELL64.0¢10.94Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY45.0¢11.111Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY45.0¢22.222Mar 5
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETSELL40.0¢32.96Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY30.0¢33.333Mar 4
Ethereum Up or Down - March 4, 11:05AM-11:10AM ETBUY39.0¢12.821Mar 4
Ethereum Up or Down - March 4, 11:05AM-11:10AM ETBUY37.6¢26.584Mar 4
Ethereum Up or Down - March 4, 7:30AM-7:35AM ETBUY9.0¢11.111Mar 4
Ethereum Up or Down - March 4, 5:20AM-5:25AM ETBUY26.0¢19.231Mar 4
Ethereum Up or Down - March 4, 5:20AM-5:25AM ETBUY56.4¢17.737Mar 4
Ethereum Up or Down - March 4, 5:15AM-5:20AM ETBUY8.0¢12.5Mar 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%18%< 10%7%10–20%14%20–30%38%30–50%18%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.6

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

Risk-Adjusted Return (Sharpe)3.77
Equity Curve R² (Linear Fit)62.4%
Win Consistency78.8%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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