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0x3A90E5bEF8bbA109F92831CfcE67634Cb3529914-1772286468433

0x3a90e5...529914
Smart Score
42
Win Rate
69.2%
Total P&L
+$28
Trade Count
33
Sharpe Ratio
3.19
Sortino Ratio
52.47
Max Drawdown
161.1%
ROI
4.3%
Profit Factor
1.65
Kelly Fraction
0.272
R² (Curve Fit)
—
Smart Score
042.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETSELL51.9¢136.3Mar 5
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY39.0¢138.256Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETSELL1.0¢49.92Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETBUY6.0¢33.333Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETBUY12.0¢16.667Mar 5
Ethereum Up or Down - March 4, 4:00AM-4:05AM ETSELL99.1¢57.95Mar 4
Ethereum Up or Down - March 4, 4:00AM-4:05AM ETBUY70.0¢58.6Mar 4
Ethereum Up or Down - March 3, 6:50AM-6:55AM ETSELL50.0¢20.94Mar 3
Ethereum Up or Down - March 3, 6:50AM-6:55AM ETBUY47.0¢21.277Mar 3
Ethereum Up or Down - March 3, 6:45AM-6:50AM ETSELL43.0¢88.47Mar 3
Ethereum Up or Down - March 3, 6:45AM-6:50AM ETBUY39.0¢89.744Mar 3
Ethereum Up or Down - March 3, 6:40AM-6:45AM ETSELL4.0¢30.84Mar 3
Ethereum Up or Down - March 3, 6:40AM-6:45AM ETBUY19.0¢15.789Mar 3
Ethereum Up or Down - March 3, 6:40AM-6:45AM ETBUY32.6¢15.333Mar 3
Pistons vs. CavaliersSELL56.0¢17.54Mar 3
Pistons vs. CavaliersBUY57.0¢17.544Mar 3
Ethereum Up or Down - March 2, 7:15AM-7:20AM ETSELL99.0¢45.64Mar 2
Ethereum Up or Down - March 2, 7:15AM-7:20AM ETBUY69.8¢46.163Mar 2
Ethereum Up or Down - March 2, 7:10AM-7:15AM ETSELL99.1¢27.13Mar 2
Ethereum Up or Down - March 2, 7:10AM-7:15AM ETBUY73.0¢27.397Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10%10–20%20–30%30%30–50%20%50–70%15%70–80%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.2

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency61.5%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity33 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$223d profit3d 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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