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0xe019cc...272b04

0xe019cc...272b04
Smart Score
15
Win Rate
75.9%
Total P&L
-$9
Trade Count
1,125
Sharpe Ratio
0.04
Sortino Ratio
3.13
Max Drawdown
173311.8%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETBUY73.0¢7Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETBUY83.0¢7Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ETBUY90.0¢6Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY70.0¢0.66Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY70.0¢3.667Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY70.0¢3.667Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY83.0¢7Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY88.0¢6Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY65.0¢8Mar 5
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY89.0¢6Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETBUY90.0¢6Mar 4
Ethereum Up or Down - March 4, 11:45AM-12:00PM ETBUY64.0¢8Mar 4
Ethereum Up or Down - March 4, 11:30AM-11:45AM ETBUY90.0¢6Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY9.0¢56Mar 4
Ethereum Up or Down - March 4, 8:45AM-9:00AM ETBUY72.0¢7Mar 4
Ethereum Up or Down - March 4, 8:30AM-8:45AM ETBUY71.0¢8Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:30AM ETBUY86.0¢6Mar 4
Ethereum Up or Down - March 4, 7:45AM-8:00AM ETBUY76.0¢7Mar 4
Ethereum Up or Down - March 4, 7:00AM-7:15AM ETBUY85.0¢6Mar 4
Ethereum Up or Down - March 4, 5:45AM-6:00AM ETBUY88.0¢5Mar 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%< 10%10–20%20–30%6%30–50%16%50–70%17%70–80%36%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency9.5%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity1,125 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,7830d profit28d 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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