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0x4E2D31617ba3329d18D73174cb77a0b7D19b2d04-1769960435800

0x4e2d31...9b2d04
Smart Score
29
Win Rate
39.7%
Total P&L
+$1
Trade Count
106
Sharpe Ratio
2.17
Sortino Ratio
6.23
Max Drawdown
303.8%
ROI
0.6%
Profit Factor
1.02
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6AM ETBUY10.0¢10Mar 5
Ethereum Up or Down - March 5, 6AM ETBUY19.0¢12.105Mar 5
Ethereum Up or Down - March 5, 6AM ETBUY26.0¢17.308Mar 5
Ethereum Up or Down - March 5, 6AM ETBUY32.0¢9.375Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY4.0¢25Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY14.0¢14.286Mar 5
Ethereum Up or Down - March 5, 3AM ETSELL99.9¢11.27Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY37.0¢2.703Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY35.0¢8.571Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY57.0¢2.456Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY58.0¢5.172Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY43.0¢5.12Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL99.1¢12.76Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY32.0¢4.375Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL99.9¢1.93Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.9¢1.965Mar 5
Ethereum Up or Down - March 4, 3PM ETBUY27.0¢7.407Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY36.0¢6.944Mar 4

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%25%20–30%49%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency72.1%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity106 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$550d profit9d 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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