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0x94d170...462618

0x94d170...462618
Smart Score
36
Win Rate
91.1%
Total P&L
+$15
Trade Count
342
Sharpe Ratio
-45.28
Sortino Ratio
-110.11
Max Drawdown
0.0%
ROI
1.0%
Profit Factor
1.27
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
036.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY96.0¢5.156Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY95.0¢5.105Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢5.105Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY96.0¢5.104Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY85.0¢5.059Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETSELL43.0¢5.15Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY94.0¢5.16Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY90.0¢5.111Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY85.0¢5.176Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY98.0¢5.051Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY97.0¢5.103Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY87.0¢5.057Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY94.0¢5Mar 5
Ethereum Up or Down - March 5, 12:20AM-12:25AM ETBUY96.0¢5.104Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ETBUY95.0¢5.105Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETSELL17.0¢5.1Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY89.0¢5.112Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY92.0¢5.109Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY85.0¢5.094Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢5.103Mar 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%10–20%20–30%30–50%50–70%4%70–80%37%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency0.0%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity342 trades · 5 active days
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P&L Calendar
$1,1610d profit5d 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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