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0xa8d922...530f50

0xa8d922...530f50
Smart Score
23
Win Rate
59.9%
Total P&L
+$1.0K
Trade Count
3,989
Sharpe Ratio
1.13
Sortino Ratio
10.24
Max Drawdown
2000.4%
ROI
7.1%
Profit Factor
1.16
Kelly Fraction
0.081
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETSELL5.0¢9.86Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY63.0¢5Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY64.0¢5Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY65.0¢5Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY63.0¢5Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY61.0¢5Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY60.0¢5Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY63.0¢5Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY61.0¢5Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY64.0¢5Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY61.0¢4.154Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY61.0¢0.84Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY56.0¢5Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ETBUY63.0¢4.14Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY61.0¢5Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY64.0¢5Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY63.0¢5Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY63.0¢5Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY64.0¢5Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY62.0¢5Mar 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%< 10%10–20%20–30%47%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency46.2%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,989 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,1961d profit9d 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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