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0xbc0ce2...c5ae76

0xbc0ce2...c5ae76
Smart Score
27
Win Rate
58.3%
Total P&L
-$496
Trade Count
65
Sharpe Ratio
-1.13
Sortino Ratio
-1.90
Max Drawdown
45.1%
ROI
-13.1%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,300 on March 5?BUY3.7¢228Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY24.1¢700Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢5Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢10Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢20Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢7.5Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢5Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢15Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢20Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢27.5Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢10Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢40Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢11.15Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢30.031Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢60.062Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢501.136Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢11.15Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢501.15Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY3.2¢220.69Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY24.8¢1,500Mar 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%40%< 10%4%10–20%4%20–30%12%30–50%50–70%38%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency50.0%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity65 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8971d profit3d 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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