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0x55615f...d2ee73

0x55615f...d2ee73
Smart Score
54
Win Rate
64.7%
Total P&L
+$247
Trade Count
44
Sharpe Ratio
0.94
Sortino Ratio
61.50
Max Drawdown
225.9%
ROI
229.4%
Profit Factor
18.96
Kelly Fraction
0.613
R² (Curve Fit)
—
Smart Score
053.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETSELL51.0¢4.38Mar 5
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY44.0¢4.455Mar 5
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETSELL51.0¢4.71Mar 5
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY41.0¢4.78Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETSELL99.1¢2.04Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETBUY96.0¢2.042Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ETSELL61.0¢6.24Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ETBUY31.0¢6.323Mar 5
Ethereum Up or Down - March 4, 7:00AM-7:15AM ETSELL77.0¢3.78Mar 4
Ethereum Up or Down - March 4, 7:00AM-7:15AM ETBUY51.0¢3.843Mar 4
Ethereum Up or Down - February 8, 5:45AM-6:00AM ETBUY46.0¢4.261Feb 8
Ethereum Up or Down - February 8, 5:30AM-5:45AM ETSELL99.0¢4.52Feb 8
Ethereum Up or Down - February 8, 5:30AM-5:45AM ETSELL5.0¢5.22Feb 8
Ethereum Up or Down - February 8, 5:30AM-5:45AM ETBUY83.0¢2.361Feb 8
Ethereum Up or Down - February 8, 5:30AM-5:45AM ETBUY90.0¢2.178Feb 8
Ethereum Up or Down - February 8, 5:30AM-5:45AM ETBUY37.0¢5.297Feb 8
Ethereum Up or Down - February 8, 5:30AM-5:45AM ETSELL54.0¢4.29Feb 8
Ethereum Up or Down - February 8, 5:30AM-5:45AM ETBUY45.0¢4.356Feb 8
Ethereum Up or Down - February 8, 5:30AM-5:45AM ETSELL60.0¢3.78Feb 8
Ethereum Up or Down - February 8, 5:30AM-5:45AM ETBUY51.0¢3.843Feb 8

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%7%10–20%10%20–30%28%30–50%7%50–70%10%70–80%10%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency68.2%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity44 trades · 7 active days
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P&L Calendar
$253d profit4d 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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