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0xc6d840...ec06e0

0xc6d840...ec06e0
Smart Score
8
Win Rate
67.7%
Total P&L
+$315
Trade Count
1,450
Sharpe Ratio
-0.91
Sortino Ratio
-9.18
Max Drawdown
34311.0%
ROI
8.6%
Profit Factor
1.59
Kelly Fraction
0.250
R² (Curve Fit)
—
Smart Score
07.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETSELL35.0¢4.99Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETBUY55.0¢3.867Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETBUY55.0¢1.13Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETSELL89.0¢4.99Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY67.0¢4.833Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY67.0¢0.16Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETSELL36.0¢5Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY58.0¢5Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETSELL14.0¢4.93Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY63.0¢5Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETSELL90.0¢5Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY68.0¢5Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETSELL86.0¢4.93Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY62.0¢5Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETSELL37.0¢4.92Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY59.0¢5Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETSELL44.0¢5Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY68.0¢5Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ETSELL88.0¢4.93Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ETBUY67.0¢5Mar 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%< 10%10–20%20–30%9%30–50%45%50–70%20%70–80%15%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency11.7%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity1,450 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3810d profit10d 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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