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0x9dc5fa...03d6b7

0x9dc5fa...03d6b7
Smart Score
17
Win Rate
53.6%
Total P&L
-$612
Trade Count
3,996
Sharpe Ratio
0.34
Sortino Ratio
7.64
Max Drawdown
15041.2%
ROI
-0.4%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETSELL99.0¢593.08Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETSELL81.1¢197.69Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY25.6¢500Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY51.0¢300Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY5.0¢7.55Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY5.0¢40Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY5.0¢24.926Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY5.0¢1.053Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY5.0¢84.36Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY5.0¢42.095Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY25.9¢100Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETBUY11.0¢100Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY47.6¢78.5Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY66.3¢42.85Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY70.0¢71.42Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY55.0¢7.5Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY16.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY16.0¢3.571Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY16.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY16.0¢156.76Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%4%10–20%4%20–30%21%30–50%46%50–70%12%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency28.7%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity3,996 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$101,0311d profit44d 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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