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0x54222cF844763D0d21804199fb98b8172f6A1547-1772003375638

0x54222c...6a1547
Smart Score
65
Win Rate
44.1%
Total P&L
+$584
Trade Count
278
Sharpe Ratio
2.83
Sortino Ratio
54.14
Max Drawdown
12.4%
ROI
2.0%
Profit Factor
1.08
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
065/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:05AM-4:10AM ETBUY25.7¢194.769Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETBUY33.0¢151.515Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETBUY3.0¢333.333Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETSELL3.0¢274.09Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETBUY36.0¢277.778Mar 5
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETSELL99.1¢206.6Mar 5
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETBUY24.0¢208.333Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY10.1¢296.821Mar 5
Ethereum Up or Down - March 2, 3:25PM-3:30PM ETBUY22.1¢1,604.919Mar 2
Solana Up or Down - March 2, 3:10PM-3:15PM ETSELL4.9¢118.91Mar 2
Solana Up or Down - March 2, 3:10PM-3:15PM ETBUY25.6¢120Mar 2
Ethereum Up or Down - March 2, 2:55PM-3:00PM ETBUY50.1¢399.565Mar 2
Ethereum Up or Down - March 2, 2:50PM-2:55PM ETBUY14.1¢354.531Mar 2
Ethereum Up or Down - March 2, 2:50PM-2:55PM ETBUY56.3¢533.316Mar 2
Ethereum Up or Down - March 2, 2:45PM-2:50PM ETBUY47.7¢419.012Mar 2
Ethereum Up or Down - March 2, 2:30PM-2:35PM ETBUY24.0¢416.686Mar 2
Ethereum Up or Down - March 2, 2:25PM-2:30PM ETSELL99.1¢223.91Mar 2
Ethereum Up or Down - March 2, 2:25PM-2:30PM ETBUY44.0¢227.37Mar 2
Ethereum Up or Down - March 2, 2:20PM-2:25PM ETBUY53.3¢374.889Mar 2
Ethereum Up or Down - March 2, 8:20AM-8:25AM ETBUY38.0¢263.289Mar 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%11%< 10%8%10–20%18%20–30%43%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency69.0%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity278 trades · 6 active days
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P&L Calendar
$8683d 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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