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0x1B40a106B8F1b36AbAbE0bE31115049f4788d16C-1772273043516

0x1b40a1...88d16c
Smart Score
22
Win Rate
59.5%
Total P&L
-$342
Trade Count
371
Sharpe Ratio
1.34
Sortino Ratio
9.25
Max Drawdown
7156.2%
ROI
-1.2%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETSELL99.1¢17.28Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY57.0¢17.544Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL22.0¢45.81Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY43.0¢46.512Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY76.0¢65.789Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL99.1¢67.33Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY73.6¢67.973Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETSELL98.0¢51.12Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY57.8¢51.897Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETSELL96.0¢33.4Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY59.0¢33.898Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETSELL5.0¢18.78Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETSELL5.0¢16Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY49.6¢40.3Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢36.57Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY53.8¢37.148Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETSELL99.1¢25.27Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETBUY39.0¢25.641Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY56.0¢33.7Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETSELL29.0¢82.45Mar 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%10–20%5%20–30%19%30–50%47%50–70%17%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency34.8%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity371 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0101d profit5d 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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