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0x351524c00589b19F8482E7e658e1974346796851-1772278743680

0x351524...796851
Smart Score
66
Win Rate
20.6%
Total P&L
+$26
Trade Count
184
Sharpe Ratio
6.45
Sortino Ratio
11770.29
Max Drawdown
0.2%
ROI
1.0%
Profit Factor
1.03
Kelly Fraction
0.005
R² (Curve Fit)
—
Smart Score
065.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY48.0¢16.667Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETSELL99.1¢21.88Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY45.0¢22.222Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢26.65Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY37.0¢27.027Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY22.0¢45.455Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢342.35Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY72.8¢103.205Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY4.2¢240.252Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY15.8¢63.375Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢70.02Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY35.2¢70.944Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY14.9¢134.547Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY41.4¢45.94Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY22.0¢90.909Mar 5
Ethereum Up or Down - March 5, 12:20AM-12:25AM ETBUY4.0¢27.12Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ETBUY8.5¢58.556Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETSELL99.1¢43.18Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY43.3¢43.844Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETSELL99.1¢67.56Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%24%< 10%26%10–20%28%20–30%21%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency94.1%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity184 trades · 5 active days
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P&L Calendar
$1331d profit4d 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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