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0xbe43d7...19c5ac

0xbe43d7...19c5ac
Smart Score
4
Win Rate
92.8%
Total P&L
+$40
Trade Count
1,840
Sharpe Ratio
-27.00
Sortino Ratio
-173.07
Max Drawdown
80173.2%
ROI
0.2%
Profit Factor
1.08
Kelly Fraction
0.067
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY95.0¢10Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢9.99Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY95.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETSELL99.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY95.0¢8Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY95.0¢2Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETSELL99.0¢9.97Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY89.0¢10Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETSELL99.0¢9.98Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY93.0¢10Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETSELL99.0¢9.98Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY91.0¢10Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETSELL99.1¢9.99Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY95.0¢10Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETSELL99.0¢9.97Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY90.0¢10Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETSELL99.0¢9.99Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY94.0¢10Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETSELL99.0¢9.98Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETBUY93.0¢10Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%8%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency8.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,840 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5111d profit7d 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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