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0xcad7b1...cfe08f

0xcad7b1...cfe08f
Smart Score
19
Win Rate
56.0%
Total P&L
+$32
Trade Count
43
Sharpe Ratio
-0.69
Sortino Ratio
-0.99
Max Drawdown
9703.1%
ROI
3.2%
Profit Factor
3.69
Kelly Fraction
0.408
R² (Curve Fit)
—
Smart Score
018.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETSELL64.2¢167.01Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETBUY59.0¢169.492Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETSELL97.7¢112.09Mar 5
Ethereum Up or Down - March 5, 3:55AM-4:00AM ETBUY89.0¢112.36Mar 5
Ethereum Up or Down - March 4, 12:25PM-12:30PM ETSELL58.0¢169.85Mar 4
Ethereum Up or Down - March 4, 12:25PM-12:30PM ETBUY58.0¢172.414Mar 4
Ethereum Up or Down - March 4, 12:15PM-12:20PM ETSELL76.1¢151.85Mar 4
Ethereum Up or Down - March 4, 12:15PM-12:20PM ETBUY65.0¢153.846Mar 4
Ethereum Up or Down - March 3, 12:10PM-12:15PM ETSELL99.1¢10.9Mar 3
Ethereum Up or Down - March 3, 12:10PM-12:15PM ETBUY62.0¢11.048Mar 3
Ethereum Up or Down - March 3, 12:10PM-12:15PM ETSELL26.0¢14.96Mar 3
Ethereum Up or Down - March 3, 12:10PM-12:15PM ETBUY33.0¢15.152Mar 3
Ethereum Up or Down - March 3, 12:05PM-12:10PM ETBUY20.0¢5Mar 3
Ethereum Up or Down - March 3, 12:05PM-12:10PM ETSELL67.0¢8.95Mar 3
Ethereum Up or Down - March 3, 12:05PM-12:10PM ETBUY55.0¢9.091Mar 3
Ethereum Up or Down - March 3, 12:00PM-12:05PM ETSELL99.1¢8.15Mar 3
Ethereum Up or Down - March 3, 12:00PM-12:05PM ETBUY99.0¢8.152Mar 3
Bitcoin Up or Down - February 22, 4:35AM-4:40AM ETSELL63.0¢3.53Feb 22
Bitcoin Up or Down - February 22, 4:35AM-4:40AM ETBUY28.0¢3.571Feb 22
Bitcoin Up or Down - February 20, 5:40AM-5:45AM ETSELL98.0¢1.64Feb 20

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%11%20–30%22%30–50%37%50–70%11%70–80%4%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency38.5%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity43 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$138d profit9d 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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