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0xd3563e...b0fe87

0xd3563e...b0fe87
Smart Score
29
Win Rate
80.6%
Total P&L
+$5
Trade Count
490
Sharpe Ratio
0.55
Sortino Ratio
37.25
Max Drawdown
2138.4%
ROI
1.0%
Profit Factor
1.17
Kelly Fraction
0.116
R² (Curve Fit)
—
Smart Score
028.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY99.0¢1.111Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL99.0¢1.13Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY97.0¢1.134Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY51.0¢2.157Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL32.0¢1.26Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY87.0¢1.264Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL98.0¢1.13Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY97.0¢1.134Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY99.0¢1.111Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL99.0¢1.13Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY97.0¢1.134Mar 5
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY99.0¢1.111Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY99.0¢1.111Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY99.0¢1.111Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETSELL69.0¢1.16Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY94.0¢1.17Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ETSELL99.0¢1.14Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ETBUY96.0¢1.146Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETSELL99.1¢0.01Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETSELL99.0¢1.13Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%3%20–30%3%30–50%4%50–70%22%70–80%34%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency18.7%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity490 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$442d 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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