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0x829c74...71af43

0x829c74...71af43
Smart Score
3
Win Rate
51.4%
Total P&L
-$886
Trade Count
3,431
Sharpe Ratio
0.02
Sortino Ratio
0.16
Max Drawdown
683.1%
ROI
-3.7%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY51.0¢15Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETSELL52.0¢14.7Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY51.0¢15Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETBUY51.0¢15Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ETSELL50.1¢14.7Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ETBUY51.0¢15Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢1.16Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢6.13Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢7.696Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY52.1¢15Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ETSELL1.0¢14.76Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ETBUY51.0¢15Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETSELL51.0¢14.7Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETBUY50.9¢15Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETSELL50.1¢14.7Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY51.0¢15Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY51.0¢15Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETSELL1.0¢14.76Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY52.0¢15Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETSELL52.0¢14.7Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%13%30–50%84%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency10.4%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity3,431 trades · 131 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,0081d profit130d 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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