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0xe3a352...17519f

0xe3a352...17519f
Smart Score
4
Win Rate
33.6%
Total P&L
-$5.5K
Trade Count
2,028
Sharpe Ratio
0.88
Sortino Ratio
8.44
Max Drawdown
3123.5%
ROI
-49.1%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY89.9¢9Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY32.0¢9Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY92.0¢10Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY28.0¢10Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY21.0¢7Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY47.0¢7Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY15.0¢18Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢13Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY91.0¢16Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY15.0¢16Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY19.0¢13Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY94.0¢13Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY93.0¢13Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY23.0¢2Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY23.0¢1Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY23.0¢8Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY23.0¢2Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY23.0¢8Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY23.0¢2Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY23.0¢2Mar 5

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%7%10–20%28%20–30%24%30–50%10%50–70%70–80%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency56.4%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity2,028 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,2210d profit21d 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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