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0x75Ba09612b91549ED82e23630A7dEbCBE84f52DD-1772526135910

0x75ba09...4f52dd
Smart Score
35
Win Rate
39.4%
Total P&L
-$10
Trade Count
51
Sharpe Ratio
5.72
Sortino Ratio
407.83
Max Drawdown
198.2%
ROI
-9.2%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢33.333Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY8.5¢35.444Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL31.0¢17.36Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY20.0¢15Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL23.0¢15.34Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY23.9¢12.542Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL49.0¢3.41Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETBUY41.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETSELL79.1¢7.72Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETBUY51.0¢7.843Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY33.9¢2.95Mar 4
Ethereum Up or Down - March 4, 3:45AM-4:00AM ETBUY7.6¢26.25Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETSELL61.1¢3.18Mar 4
Ethereum Up or Down - March 4, 2:30AM-2:45AM ETBUY38.0¢2.632Mar 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%17%< 10%10–20%19%20–30%42%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency77.4%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57

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

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