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0xcc60aa...c7cd58

0xcc60aa...c7cd58
Smart Score
43
Win Rate
10.7%
Total P&L
-$52
Trade Count
74
Sharpe Ratio
6.30
Sortino Ratio
1701.83
Max Drawdown
4.0%
ROI
-65.6%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
042.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:40AM-7:45AM ETBUY0.9¢111.111Mar 5
Ethereum Up or Down - March 5, 7:40AM-7:45AM ETBUY1.0¢101.01Mar 5
Ethereum Up or Down - March 5, 7:40AM-7:45AM ETBUY3.0¢33.333Mar 5
Ethereum Up or Down - March 5, 7:40AM-7:45AM ETBUY7.0¢14.286Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY0.9¢111.111Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY16.0¢6.25Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETSELL33.0¢3.41Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY29.0¢3.448Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETSELL99.1¢2.71Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETBUY36.3¢2.754Mar 5
Ethereum Up or Down - March 5, 7:25AM-7:30AM ETSELL10.0¢4.96Mar 5
Ethereum Up or Down - March 5, 7:25AM-7:30AM ETBUY20.0¢5Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ETSELL99.1¢5.46Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ETBUY29.0¢3.448Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ETBUY48.0¢2.083Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:20AM ETBUY2.0¢18Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:20AM ETBUY2.0¢24.796Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:20AM ETBUY2.0¢7.2Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:20AM ETBUY2.0¢100Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY92.0¢1.087Mar 5

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%72%< 10%10%10–20%9%20–30%4%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)39.0%
Win Consistency65.5%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68

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

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