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0x5aa005...44346a

0x5aa005...44346a
Smart Score
37
Win Rate
50.0%
Total P&L
+$7
Trade Count
75
Sharpe Ratio
2.81
Sortino Ratio
446.63
Max Drawdown
21104.5%
ROI
2.0%
Profit Factor
1.08
Kelly Fraction
0.039
R² (Curve Fit)
—
Smart Score
037/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:25AM-7:30AM ETBUY41.6¢24.048Mar 5
Ethereum Up or Down - March 5, 7:25AM-7:30AM ETBUY55.0¢18.182Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ETSELL99.1¢2.09Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ETBUY42.0¢2.381Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ETBUY47.0¢2.128Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:20AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY2.8¢35.207Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETSELL99.1¢1.06Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY94.0¢1.064Mar 4
Ethereum Up or Down - March 4, 3AM ETBUY0.2¢2,653.19Mar 4
Ethereum Up or Down - March 4, 3AM ETBUY59.0¢1.695Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ETSELL99.1¢5.53Mar 4
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ETBUY90.2¢5.542Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETBUY29.9¢16.7Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETSELL99.1¢5.88Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY85.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETSELL99.1¢10.52Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETBUY95.0¢10.526Mar 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%16%< 10%16%10–20%7%20–30%32%30–50%11%50–70%4%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency61.7%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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