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0x9237E9b149F86d63d5B5AD8b1A56F81889224B90-1772437682518

0x9237e9...224b90
Smart Score
63
Win Rate
29.6%
Total P&L
-$10
Trade Count
242
Sharpe Ratio
7.69
Sortino Ratio
269.81
Max Drawdown
14.3%
ROI
-1.0%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
062.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY13.0¢7.692Mar 5
Solana Up or Down - March 5, 4AM ETBUY5.7¢87.667Mar 5
Solana Up or Down - March 5, 4AM ETBUY6.7¢75Mar 5
Solana Up or Down - March 5, 4AM ETBUY9.0¢55.556Mar 5
Solana Up or Down - March 5, 4AM ETBUY13.0¢38.462Mar 5
Solana Up or Down - March 5, 4:00AM-4:15AM ETBUY20.0¢5.55Mar 5
Will the price of Ethereum be between $1,900 and $2,000 on March 5?SELL2.7¢20.31Mar 5
Will the price of Ethereum be between $1,800 and $1,900 on March 5?SELL0.5¢112Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY12.0¢17.75Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY14.0¢7.143Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETSELL39.0¢8.15Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY23.0¢8.217Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY52.0¢1.923Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY10.0¢10Mar 5
Ethereum Up or Down - March 4, 9PM ETBUY6.0¢85.11Mar 4
Solana Up or Down - March 4, 9:15PM-9:20PM ETBUY4.4¢22.632Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY9.0¢73.556Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY13.0¢76.923Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY14.0¢142.857Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%42%< 10%21%10–20%17%20–30%10%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.9

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.2%
Win Consistency77.9%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01

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

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