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0xe1a96b...1b8ce4

0xe1a96b...1b8ce4
Smart Score
68
Win Rate
52.5%
Total P&L
+$20
Trade Count
105
Sharpe Ratio
7.53
Sortino Ratio
110.74
Max Drawdown
40.7%
ROI
16.1%
Profit Factor
1.56
Kelly Fraction
0.188
R² (Curve Fit)
—
Smart Score
067.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETSELL49.0¢4.13Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY24.0¢4.167Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETSELL76.0¢2.59Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY38.0¢2.632Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETBUY43.0¢2.326Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETSELL95.0¢2.46Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETBUY40.0¢2.5Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY36.0¢2.778Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY49.0¢2.041Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETSELL13.0¢3.18Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY31.0¢3.226Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETSELL48.0¢3.81Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY70.0¢1.429Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY26.0¢3.846Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETSELL3.0¢7.66Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY13.0¢7.692Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ETBUY80.0¢1.25Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ETBUY31.0¢3.226Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY77.0¢1.299Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY25.0¢4Mar 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%4%< 10%10%10–20%26%20–30%35%30–50%9%50–70%5%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.6

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

Risk-Adjusted Return (Sharpe)3.72
Equity Curve R² (Linear Fit)61.5%
Win Consistency77.3%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08

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

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