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0x91756b...205a75

0x91756b...205a75
Smart Score
22
Win Rate
63.3%
Total P&L
+$1.9K
Trade Count
4,000
Sharpe Ratio
-0.33
Sortino Ratio
-2.06
Max Drawdown
26282.2%
ROI
17.9%
Profit Factor
4.11
Kelly Fraction
0.479
R² (Curve Fit)
—
Smart Score
022.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETSELL59.0¢10.93Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY54.0¢11.111Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ETSELL57.3¢21.4Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ETBUY46.0¢21.739Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY10.0¢10Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY13.0¢7.692Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY50.0¢3.36Mar 5
Ethereum Up or Down - March 5, 2:05AM-2:10AM ETSELL52.0¢2Mar 5
Ethereum Up or Down - March 5, 2:05AM-2:10AM ETBUY49.0¢2.041Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETSELL67.0¢2.51Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY56.0¢2.554Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETSELL67.0¢4.74Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY36.0¢2.778Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY49.0¢2.041Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETSELL30.0¢1.96Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETSELL60.0¢4.58Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY49.0¢4.653Mar 5
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETSELL82.0¢1.32Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY75.0¢1.333Mar 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%14%30–50%46%50–70%11%70–80%18%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency19.6%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity4,000 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2841d profit18d 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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