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0x283a14...e254a5

0x283a14...e254a5
Smart Score
15
Win Rate
54.6%
Total P&L
+$273
Trade Count
1,813
Sharpe Ratio
0.07
Sortino Ratio
2.02
Max Drawdown
12918.1%
ROI
11.1%
Profit Factor
1.55
Kelly Fraction
0.195
R² (Curve Fit)
—
Smart Score
014.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETBUY46.0¢3.261Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETBUY46.0¢3.261Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY47.0¢3.191Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY46.9¢3.198Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY54.9¢2.732Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY46.9¢3.198Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY46.9¢3.198Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢2.885Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢3.261Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY55.0¢2.727Mar 5
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢3.261Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY53.0¢2.83Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY55.0¢2.727Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ETBUY54.0¢2.778Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETBUY54.0¢2.778Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETBUY53.0¢2.83Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:15PM ETBUY47.0¢3.191Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ETBUY55.0¢2.727Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:45PM ETBUY49.0¢3.061Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ETBUY55.0¢2.727Mar 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%20–30%18%30–50%64%50–70%9%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency19.5%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity1,813 trades · 62 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4562d profit60d 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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