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0x72cbf7...5ef259

0x72cbf7...5ef259
Smart Score
27
Win Rate
31.4%
Total P&L
+$20
Trade Count
736
Sharpe Ratio
0.47
Sortino Ratio
98.00
Max Drawdown
209.6%
ROI
0.8%
Profit Factor
1.06
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY5.0¢30.19Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY6.0¢8.08Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY6.0¢31.915Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY6.0¢44Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY15.0¢8.49Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY15.0¢2.024Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY15.0¢3.282Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY15.0¢5.188Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY15.0¢5.588Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY15.0¢5.41Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY20.0¢10Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY25.0¢10Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY31.5¢10Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETSELL86.0¢5Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY55.0¢5Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL1.0¢30Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETBUY28.0¢10Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETBUY30.0¢10Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETBUY45.0¢10Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL50.0¢20Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%35%10–20%25%20–30%13%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency84.3%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity736 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2829d profit20d 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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