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0xc4cf1c...ae3245

0xc4cf1c...ae3245
Smart Score
74
Win Rate
33.9%
Total P&L
+$91
Trade Count
189
Sharpe Ratio
4.71
Sortino Ratio
252.77
Max Drawdown
10.6%
ROI
21.8%
Profit Factor
2.43
Kelly Fraction
0.200
R² (Curve Fit)
—
Smart Score
073.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL32.0¢4.13Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY24.0¢4.167Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETBUY15.0¢6.667Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETSELL43.0¢13.03Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY13.0¢13.077Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ETSELL29.0¢7.81Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ETBUY25.4¢7.885Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY10.0¢10Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETSELL60.0¢5.74Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY31.0¢5.806Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETSELL27.0¢6.96Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY27.0¢7.037Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETSELL57.7¢6.85Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY26.0¢6.923Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETSELL26.0¢18.66Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETBUY16.0¢18.75Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETSELL21.0¢9.02Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETBUY22.0¢9.091Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY65.0¢2.308Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%13%< 10%18%10–20%21%20–30%35%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.7

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

Risk-Adjusted Return (Sharpe)4.05
Equity Curve R² (Linear Fit)67.1%
Win Consistency89.1%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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