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0x70c311067289B0213D6DC5Cf27A310492eE37050-1768411436094

0x07972d...fac97c
Smart Score
26
Win Rate
45.5%
Total P&L
+$924
Trade Count
1,938
Sharpe Ratio
0.67
Sortino Ratio
17.48
Max Drawdown
345.7%
ROI
7.9%
Profit Factor
1.23
Kelly Fraction
0.085
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY85.0¢5.88Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY79.0¢6.33Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL70.0¢9.55Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL66.1¢9.93Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY51.0¢9.8Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY48.9¢10.19Mar 5
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETBUY86.0¢5.81Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETSELL68.0¢7.59Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETBUY65.0¢7.69Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETSELL90.0¢7.99Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETBUY61.0¢8.19Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETSELL75.0¢4.88Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETBUY61.0¢5Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL57.0¢5.57Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETBUY53.0¢5.66Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL57.0¢5.73Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETBUY50.0¢5.88Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY13.0¢15Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY13.0¢2.126Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY13.0¢21.33Mar 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%3%< 10%3%10–20%7%20–30%46%30–50%31%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency61.1%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity1,938 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,9770d profit39d 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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