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0xd06e6b...c06bbd

0xd06e6b...c06bbd
Smart Score
66
Win Rate
41.8%
Total P&L
+$491
Trade Count
1,154
Sharpe Ratio
2.63
Sortino Ratio
122.69
Max Drawdown
15.6%
ROI
7.3%
Profit Factor
1.36
Kelly Fraction
0.110
R² (Curve Fit)
—
Smart Score
065.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:10AM-7:15AM ETSELL99.1¢1.49Mar 5
Ethereum Up or Down - March 5, 7:10AM-7:15AM ETBUY66.0¢1.515Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ETBUY20.0¢8Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ETBUY20.0¢2Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ETBUY50.0¢4Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY25.0¢5Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETSELL95.0¢5Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY22.0¢5Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY38.0¢2.632Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY18.0¢2Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY18.0¢3Mar 5
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETSELL81.0¢10Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETSELL64.0¢9.86Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY45.0¢10Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:05PM ETBUY51.0¢17Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY38.0¢10Mar 4
Ethereum Up or Down - March 4, 11:50AM-11:55AM ETBUY28.0¢14.286Mar 4
Ethereum Up or Down - March 4, 11:50AM-11:55AM ETSELL70.0¢5Mar 4
Ethereum Up or Down - March 4, 11:50AM-11:55AM ETBUY50.0¢5Mar 4
Ethereum Up or Down - March 4, 11:45AM-11:50AM ETBUY16.0¢8.92Mar 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%13%< 10%11%10–20%16%20–30%29%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.5

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

Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.6%
Win Consistency66.5%
Profit Factor1.70
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity1,154 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$866d profit3d 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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