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0x5fb40c...b16e19

0x5fb40c...b16e19
Smart Score
44
Win Rate
61.4%
Total P&L
+$92.3K
Trade Count
1,000
Sharpe Ratio
1.10
Sortino Ratio
6.02
Max Drawdown
7660.5%
ROI
439.9%
Profit Factor
10.40
Kelly Fraction
0.555
R² (Curve Fit)
—
Smart Score
043.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY49.5¢84Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢5Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢14.925Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢18Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢5Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢5Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢12.81Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢0.3Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY65.0¢14.63Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY70.0¢0.16Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY70.0¢17.667Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY70.0¢6.533Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY70.0¢41Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY38.7¢80Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY68.0¢80Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢20Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢5Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY33.0¢5Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY70.0¢66Feb 24
Ethereum Up or Down - February 24, 1:00AM-1:15AM ETBUY73.0¢14Feb 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%9%20–30%30%30–50%31%50–70%13%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.5

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

Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.6%
Win Consistency42.4%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.70

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

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