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0x85878e7E2Bbb44F937203B3323C3E91e4Ef323BD-1772682668787

0x85878e...f323bd
Smart Score
68
Win Rate
58.3%
Total P&L
+$38
Trade Count
30
Sharpe Ratio
149.22
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
19.2%
Profit Factor
2.87
Kelly Fraction
0.380
R² (Curve Fit)
—
Smart Score
067.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL45.0¢20.48Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY46.0¢20.48Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETSELL48.0¢20.48Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY46.0¢20.48Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢20.48Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢20.48Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY46.0¢2.69Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY46.0¢5.778Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢5.593Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢14.64Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL45.0¢20.24Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢20.24Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY46.0¢20.24Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL45.0¢20.24Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY46.0¢20.24Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY46.0¢20.24Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL44.0¢20.24Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY46.0¢20.24Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢1.24Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢12Mar 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%< 10%10–20%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.5

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

Risk-Adjusted Return (Sharpe)3.71
Equity Curve R² (Linear Fit)61.4%
Win Consistency100.0%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08

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

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