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0x63b577...f81cfd

0x63b577...f81cfd
Smart Score
47
Win Rate
58.2%
Total P&L
+$870
Trade Count
738
Sharpe Ratio
3.35
Sortino Ratio
100.86
Max Drawdown
495.5%
ROI
48.9%
Profit Factor
2.36
Kelly Fraction
0.336
R² (Curve Fit)
—
Smart Score
047.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY89.0¢2.933Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY89.0¢1.225Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY86.0¢1.279Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY80.0¢1.425Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY80.0¢1.375Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY72.0¢5.542Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY70.0¢2.414Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY64.0¢2.672Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY64.0¢3.5Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY63.0¢1.841Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY58.0¢5.966Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY58.0¢1.897Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY62.0¢1.774Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY63.0¢1.603Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY68.0¢5.235Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY69.0¢1.768Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY70.0¢1.743Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY71.0¢2.662Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY74.0¢1.784Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY71.0¢3.183Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%4%20–30%21%30–50%34%50–70%13%70–80%13%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59
Equity Curve R² (Linear Fit)42.9%
Win Consistency46.2%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75

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

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