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0xb7f2c7...557bf5

0xb7f2c7...557bf5
Smart Score
28
Win Rate
49.4%
Total P&L
+$3
Trade Count
284
Sharpe Ratio
3.57
Sortino Ratio
15.85
Max Drawdown
244.2%
ROI
0.2%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY30.0¢5Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY25.0¢5Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY71.0¢8.5Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY71.0¢8.5Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY71.0¢7.87Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY30.0¢5Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY29.0¢5Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY71.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY71.0¢14.45Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY72.0¢8.5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY72.0¢8.5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY72.0¢8.5Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY71.0¢5Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢8.5Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5.02Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY72.0¢5.036Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY72.0¢3.46Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY30.0¢5Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY30.0¢5Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY71.0¢5Mar 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%8%20–30%31%30–50%50–70%59%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency44.6%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity284 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6250d profit4d 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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