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0x8834C518ae97e8554490B83C4db608e2C1DB8daD-1770068400336

0x8834c5...db8dad
Smart Score
3
Win Rate
83.9%
Total P&L
-$791
Trade Count
3,388
Sharpe Ratio
-1.12
Sortino Ratio
-10.96
Max Drawdown
107873.1%
ROI
-0.9%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY94.2¢37.63Mar 4
Ethereum Up or Down - March 4, 10PM ETSELL99.9¢101.26Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY88.7¢41.82Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY82.3¢59.44Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL99.9¢56Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY94.9¢56Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL99.9¢36.86Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY89.6¢74.35Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY96.0¢36.86Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ETBUY95.9¢67.88Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL99.9¢36.84Mar 4
Ethereum Up or Down - March 4, 7PM ETSELL99.9¢54.68Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY94.0¢54.68Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY97.0¢36.84Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETBUY96.0¢66.2Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETBUY96.0¢25Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETBUY96.0¢1.96Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETBUY95.4¢29.85Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETBUY96.0¢23.56Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETBUY95.0¢32.23Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%4%20–30%11%30–50%12%50–70%6%70–80%11%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency15.4%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity3,388 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$46,6090d profit21d 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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