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0xd92c39...9c847c

0xd92c39...9c847c
Smart Score
61
Win Rate
50.0%
Total P&L
-$7
Trade Count
17
Sharpe Ratio
4.27
Sortino Ratio
8528.89
Max Drawdown
14.1%
ROI
-8.6%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
060.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY66.0¢1.515Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY39.0¢25.641Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETSELL95.0¢13.8Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY50.9¢3.929Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY51.0¢1.961Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY49.9¢14.028Mar 5
Ethereum Up or Down - March 4, 2:30PM-2:35PM ETSELL97.0¢11.19Mar 4
Ethereum Up or Down - March 4, 2:30PM-2:35PM ETBUY44.0¢11.364Mar 4
Ethereum Up or Down - March 4, 2:25PM-2:30PM ETBUY49.7¢12.08Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:20PM ETSELL68.0¢4.1Mar 4
Ethereum Up or Down - March 4, 2:20PM-2:25PM ETBUY49.0¢4.082Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:20PM ETBUY48.0¢4.167Mar 4
Will the price of Ethereum be above $2,200 on March 4?BUY99.9¢1.781Mar 4
Will the price of Ethereum be above $2,100 on March 4?BUY0.1¢4,285.025Mar 4
UFC 326: Charles Oliveira vs. Max Holloway (Lightweight, Main Card)SELL33.0¢17.64Mar 4
UFC 326: Charles Oliveira vs. Max Holloway (Lightweight, Main Card)BUY34.0¢17.647Mar 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%8%< 10%10–20%20–30%54%30–50%31%50–70%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.7

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.2%
Win Consistency61.5%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97

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

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