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0xa8bd32...e98e96

0xa8bd32...e98e96
Smart Score
23
Win Rate
60.7%
Total P&L
+$1.6K
Trade Count
499
Sharpe Ratio
0.78
Sortino Ratio
2.36
Max Drawdown
271.2%
ROI
3.1%
Profit Factor
1.66
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
022.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETSELL80.2¢40.11Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY78.0¢40.41Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY74.3¢764.59Mar 5
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY45.0¢222.222Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY60.1¢49.918Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY51.0¢19.608Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY49.0¢20.408Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETSELL99.1¢193.01Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETBUY51.0¢196.078Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:35PM ETSELL99.1¢104.71Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:35PM ETBUY95.4¢104.768Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETSELL99.1¢407.69Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY51.8¢414.147Mar 4
Ethereum Up or Down - March 4, 7:20PM-7:25PM ETBUY68.9¢145.098Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETSELL99.1¢721.2Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETBUY64.4¢730.8Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETSELL95.0¢249.26Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETSELL94.0¢249.25Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY77.9¢358.385Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY69.2¢144.429Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%39%30–50%28%50–70%9%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency44.3%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity499 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,0512d profit2d 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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