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0xc4204d...5a5271

0xc4204d...5a5271
Smart Score
23
Win Rate
50.5%
Total P&L
-$99
Trade Count
108
Sharpe Ratio
0.38
Sortino Ratio
343.04
Max Drawdown
281.0%
ROI
-9.7%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY57.0¢7.58Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY62.0¢7.58Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY61.0¢7.58Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY58.0¢7.58Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY57.0¢7.58Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY60.0¢7.58Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY57.0¢7.58Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY56.0¢7.58Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY60.0¢7.58Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY60.0¢7.58Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY66.0¢7.58Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY63.0¢7.58Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY49.0¢7.58Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY52.0¢7.58Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ETBUY60.0¢7.58Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETBUY60.0¢7.58Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:35PM ETBUY64.0¢7.58Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY66.0¢7.58Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:05PM ETBUY62.0¢7.58Mar 4
Ethereum Up or Down - March 4, 5:55PM-6:00PM ETBUY61.0¢7.58Mar 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%20–30%18%30–50%71%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency28.0%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity108 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0110d profit12d 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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