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0x9d4188...ac2e0a

0x9d4188...ac2e0a
Smart Score
6
Win Rate
82.0%
Total P&L
-$1.7K
Trade Count
2,025
Sharpe Ratio
-0.16
Sortino Ratio
-4.01
Max Drawdown
67334.9%
ROI
-6.9%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY96.0¢10.412Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETSELL99.0¢11.712Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETSELL99.0¢1.44Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢10.101Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY94.0¢10.638Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY89.1¢5.611Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL99.0¢47.91Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY96.0¢33.7Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY30.0¢3.333Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY27.0¢3.704Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY82.0¢12.195Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY47.0¢2.128Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY76.0¢1.316Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETSELL98.0¢6.74Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY96.0¢5.208Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY64.0¢1.563Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETSELL98.0¢15.63Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢20.408Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY92.0¢10.87Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY98.0¢20.408Mar 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%5%30–50%10%50–70%10%70–80%17%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.6%
Win Consistency12.2%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity2,025 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,4460d profit15d 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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