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0x9122da...c96103

0x9122da...c96103
Smart Score
6
Win Rate
88.9%
Total P&L
+$355.0K
Trade Count
526
Sharpe Ratio
-4.34
Sortino Ratio
-21.34
Max Drawdown
2038.7%
ROI
5.5%
Profit Factor
1.13
Kelly Fraction
0.103
R² (Curve Fit)
—
Smart Score
05.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢3,389.88Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢5Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETBUY98.0¢79,590.22Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETBUY98.0¢50Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETBUY98.0¢50Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETBUY98.0¢70Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETBUY98.0¢9.8Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETBUY98.0¢6.26Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETBUY98.0¢123.72Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETBUY98.0¢50Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETBUY98.0¢50Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢45.11Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢10.204Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢80.816Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢10Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢20Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢5Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢80.816Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢10.204Jan 16
Ethereum Up or Down - January 16, 6:00AM-6:15AM ETSELL98.0¢5.05Jan 16

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%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency15.4%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09

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

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