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0x74576E684BC138877660385D54cfbBd78e4d5155-1760022065487

0x74576e...4d5155
Smart Score
31
Win Rate
42.7%
Total P&L
+$3.6K
Trade Count
3,955
Sharpe Ratio
0.92
Sortino Ratio
21.35
Max Drawdown
833.1%
ROI
12.4%
Profit Factor
1.27
Kelly Fraction
0.091
R² (Curve Fit)
—
Smart Score
030.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY18.3¢54.684Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY25.0¢50Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY20.0¢50Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY25.0¢10Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY30.0¢2Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY28.0¢10Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY30.0¢8Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY32.0¢5Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY35.0¢10Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY35.0¢14.299Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY43.0¢11.628Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY35.0¢8.571Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY40.0¢4.8Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY38.0¢1.774Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY38.0¢8.22Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY40.0¢5.2Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY48.0¢6.25Mar 5
Ethereum Up or Down - March 4, 7AM ETBUY10.0¢4.44Mar 4
Ethereum Up or Down - March 4, 7AM ETBUY10.0¢5.556Mar 4
Ethereum Up or Down - March 4, 7AM ETBUY25.0¢4Mar 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%7%< 10%10%10–20%16%20–30%51%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency65.5%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity3,955 trades · 104 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,4373d profit101d 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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