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0xa06868...914c48

0xa06868...914c48
Smart Score
41
Win Rate
42.5%
Total P&L
+$169
Trade Count
2,749
Sharpe Ratio
1.49
Sortino Ratio
14.39
Max Drawdown
883.9%
ROI
3.3%
Profit Factor
2.51
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
041.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7AM ETBUY37.0¢2.703Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL37.0¢22.9Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY44.0¢22.909Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETSELL28.0¢2.82Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY35.0¢2.857Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL51.0¢20.19Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY43.0¢20.186Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL31.0¢28Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY29.0¢28Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL27.0¢30.11Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY46.0¢30.109Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY34.0¢5.882Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETSELL56.0¢3.86Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY51.0¢3.922Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL34.0¢2.99Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY33.0¢3.03Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL53.0¢29.64Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY48.0¢29.646Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL37.2¢5.82Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY29.0¢3.448Mar 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%5%< 10%8%10–20%15%20–30%50%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.1

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

Risk-Adjusted Return (Sharpe)2.26
Equity Curve R² (Linear Fit)37.4%
Win Consistency78.1%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity2,749 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4218d profit14d 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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