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0x386570...85fcbe

0x386570...85fcbe
Smart Score
6
Win Rate
49.5%
Total P&L
+$1.2K
Trade Count
3,999
Sharpe Ratio
-3.94
Sortino Ratio
-11.88
Max Drawdown
55276.0%
ROI
24.6%
Profit Factor
1.85
Kelly Fraction
0.227
R² (Curve Fit)
—
Smart Score
06.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY98.0¢1.367Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETSELL93.0¢0.01Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETSELL93.0¢0.04Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY94.0¢1.128Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL90.0¢0.35Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL93.0¢0.1Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL93.0¢0.02Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL93.0¢0.23Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL92.0¢0.03Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL91.0¢0.01Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL88.0¢0.43Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY90.0¢1.389Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL83.0¢0.09Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL83.0¢0.17Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY84.0¢2.464Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY47.0¢6.66Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETSELL72.0¢0.11Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETSELL83.0¢0.1Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETSELL80.0¢0.08Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETSELL83.0¢0.04Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%36%50–70%15%70–80%19%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency21.6%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10

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

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