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0xe1a532...149dad

0xe1a532...149dad
Smart Score
51
Win Rate
57.4%
Total P&L
+$25.5K
Trade Count
1,000
Sharpe Ratio
1.18
Sortino Ratio
26.76
Max Drawdown
184.6%
ROI
921.7%
Profit Factor
20.44
Kelly Fraction
0.546
R² (Curve Fit)
—
Smart Score
051/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - February 19, 12PM ETBUY92.0¢1.25Feb 19
Ethereum Up or Down - February 19, 9AM ETBUY75.0¢1.44Feb 19
Solana Up or Down - February 19, 9AM ETBUY46.0¢3.5Feb 19
Ethereum Up or Down - February 19, 8AM ETBUY82.0¢1.5Feb 19
Ethereum Up or Down - February 19, 8AM ETBUY75.0¢1.64Feb 19
Solana Up or Down - February 19, 8AM ETBUY48.0¢2.25Feb 19
Solana Up or Down - February 19, 7AM ETBUY47.0¢3Feb 19
Ethereum Up or Down - February 19, 6AM ETBUY60.0¢8.1Feb 19
Ethereum Up or Down - February 19, 6AM ETBUY59.0¢2Feb 19
XRP Up or Down - February 19, 5AM ETBUY90.0¢1.5Feb 19
Ethereum Up or Down - February 19, 5AM ETBUY48.0¢2.25Feb 19
Solana Up or Down - February 19, 5AM ETBUY49.0¢3Feb 19
Solana Up or Down - February 19, 5AM ETBUY48.0¢2.75Feb 19
Ethereum Up or Down - February 19, 4AM ETBUY45.0¢3.4Feb 19
Solana Up or Down - February 19, 2AM ETBUY48.0¢3.25Feb 19
Solana Up or Down - February 19, 2AM ETBUY47.0¢3.319Feb 19
Solana Up or Down - February 19, 12AM ETBUY48.0¢4.5Feb 19
Ethereum Up or Down - February 19, 12AM ETBUY72.0¢1.75Feb 19
Ethereum Up or Down - February 18, 11PM ETBUY66.0¢2Feb 18
Ethereum Up or Down - February 18, 10PM ETBUY77.0¢2Feb 18

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%5%10–20%4%20–30%24%30–50%25%50–70%13%70–80%12%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.4%
Win Consistency42.2%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity1,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7690d profit4d 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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