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0x2abf494b2780cf5335e1b

0x6748a5...3ac5b4
Smart Score
53
Win Rate
75.2%
Total P&L
+$23.5K
Trade Count
1,000
Sharpe Ratio
1.19
Sortino Ratio
25.38
Max Drawdown
288.2%
ROI
257.1%
Profit Factor
8.33
Kelly Fraction
0.662
R² (Curve Fit)
—
Smart Score
053.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - February 10, 2:30PM-2:45PM ETBUY57.0¢21Feb 10
Bitcoin Up or Down - February 10, 2:30PM-2:45PM ETBUY45.0¢37Feb 10
Solana Up or Down - February 10, 2:30PM-2:45PM ETBUY47.0¢37Feb 10
Ethereum Up or Down - February 10, 2:30PM-2:45PM ETBUY51.0¢37Feb 10
Ethereum Up or Down - February 10, 2:30PM-2:45PM ETBUY50.0¢1Feb 10
Ethereum Up or Down - February 10, 2:30PM-2:45PM ETBUY50.0¢5Feb 10
Bitcoin Up or Down - February 10, 2:30PM-2:45PM ETBUY55.0¢22Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY29.7¢21.04Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY78.0¢10Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY73.0¢30Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY87.9¢38.711Feb 10
XRP Up or Down - February 10, 1:45PM-2:00PM ETBUY70.0¢10Feb 10
XRP Up or Down - February 10, 1:45PM-2:00PM ETBUY20.0¢10Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY11.0¢10Feb 10
XRP Up or Down - February 10, 1:45PM-2:00PM ETBUY76.0¢10Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY13.0¢31Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY68.0¢10Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY67.0¢8.961Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY41.6¢40.882Feb 10
Ethereum Up or Down - February 10, 1:45PM-2:00PM ETBUY30.0¢5Feb 10

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%13%< 10%10%10–20%7%20–30%18%30–50%22%50–70%9%70–80%11%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.4%
Win Consistency48.2%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85

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

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