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0x798E5C96439eAf42727C889d5e88abFC6E156C24-1772368279395

0x798e5c...156c24
Smart Score
74
Win Rate
41.9%
Total P&L
+$764
Trade Count
306
Sharpe Ratio
3.86
Sortino Ratio
163.12
Max Drawdown
35.1%
ROI
21.9%
Profit Factor
2.88
Kelly Fraction
0.274
R² (Curve Fit)
—
Smart Score
073.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETSELL93.0¢13.27Mar 5
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETBUY15.0¢13.333Mar 5
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETSELL81.0¢29.93Mar 5
Ethereum Up or Down - March 5, 4:45AM-4:50AM ETBUY33.0¢30.303Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ETBUY57.0¢17.544Mar 5
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETSELL99.1¢21.88Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY43.0¢22.22Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETSELL98.0¢22.9Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY43.0¢23.256Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY35.0¢28.571Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY35.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL40.0¢11.77Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL40.0¢38.22Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY20.0¢14Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY20.0¢8.7Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY20.0¢26.07Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY20.0¢1.23Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ETSELL96.0¢23.04Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ETBUY42.7¢23.399Mar 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%4%10–20%21%20–30%53%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.5

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

Risk-Adjusted Return (Sharpe)4.04
Equity Curve R² (Linear Fit)66.9%
Win Consistency83.3%
Profit Factor1.91
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.18

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

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