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0xbc2a18...eb3b71

0xbc2a18...eb3b71
Smart Score
31
Win Rate
24.0%
Total P&L
+$22
Trade Count
49
Sharpe Ratio
2.64
Sortino Ratio
65.04
Max Drawdown
193.6%
ROI
10.6%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETSELL68.0¢1.79Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY55.0¢1.818Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETSELL1.0¢7.66Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY13.0¢7.692Mar 5
Ethereum Up or Down - March 4, 1:40PM-1:45PM ETSELL3.0¢27.2Mar 4
Ethereum Up or Down - March 4, 1:40PM-1:45PM ETBUY11.0¢27.273Mar 4
Ethereum Up or Down - March 4, 1:25PM-1:30PM ETSELL1.0¢3.41Mar 4
Ethereum Up or Down - March 4, 1:25PM-1:30PM ETBUY29.0¢3.448Mar 4
Ethereum Up or Down - March 4, 1:15PM-1:20PM ETSELL30.0¢15.7Mar 4
Ethereum Up or Down - March 4, 1:15PM-1:20PM ETBUY16.0¢15.78Mar 4
Ethereum Up or Down - March 4, 1:05PM-1:10PM ETBUY24.0¢4.167Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:05PM ETSELL49.0¢3.53Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:05PM ETBUY28.0¢3.571Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETBUY97.0¢1.031Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETSELL37.0¢29.93Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETBUY10.0¢30Mar 4
Ethereum Up or Down - March 4, 12:45PM-12:50PM ETSELL1.0¢3.81Mar 4
Ethereum Up or Down - March 4, 12:45PM-12:50PM ETBUY26.0¢3.846Mar 4
Ethereum Up or Down - March 4, 12:40PM-12:45PM ETSELL70.0¢3.18Mar 4
Ethereum Up or Down - March 4, 12:40PM-12:45PM ETBUY31.0¢3.226Mar 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%15%< 10%26%10–20%26%20–30%11%30–50%7%50–70%70–80%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency76.9%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity49 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$123d 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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