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0x39c1e7...c3d091

0x39c1e7...c3d091
Smart Score
10
Win Rate
57.2%
Total P&L
+$174
Trade Count
4,000
Sharpe Ratio
0.19
Sortino Ratio
1.18
Max Drawdown
15499.2%
ROI
3.6%
Profit Factor
1.10
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
010/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL1.0¢0.18Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL15.0¢0.01Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL19.0¢0.02Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL19.0¢0.01Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL17.0¢0.29Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL14.0¢0.02Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL14.0¢0.02Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL14.0¢0.01Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL14.0¢0.02Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL14.0¢0.26Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL12.0¢0.02Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL11.0¢0.01Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL14.0¢0.01Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY48.0¢2.708Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY48.0¢2.708Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY80.9¢1.607Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY81.0¢1.605Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETSELL42.0¢0.29Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY61.0¢2.131Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY45.0¢2.889Mar 5

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%17%30–50%58%50–70%10%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10

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

Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency21.8%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity4,000 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1430d profit6d 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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