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0xe3c605...040096

0xe3c605...040096
Smart Score
32
Win Rate
42.7%
Total P&L
+$654
Trade Count
2,124
Sharpe Ratio
0.99
Sortino Ratio
27.39
Max Drawdown
9349.6%
ROI
9.3%
Profit Factor
1.29
Kelly Fraction
0.095
R² (Curve Fit)
—
Smart Score
031.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY20.0¢25Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETSELL48.0¢15.94Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETBUY31.0¢16.129Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY17.0¢11.765Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY23.3¢21.5Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETSELL1.0¢21.56Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY23.0¢21.739Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETSELL56.0¢14.9Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY20.0¢15Mar 4
Ethereum Up or Down - March 4, 1:10PM-1:15PM ETSELL3.0¢17.67Mar 4
Ethereum Up or Down - March 4, 1:10PM-1:15PM ETBUY28.0¢17.857Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETSELL78.0¢22.55Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETBUY22.0¢22.727Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:15AM ETBUY15.0¢33.333Mar 4
Ethereum Up or Down - March 4, 9:45AM-10:00AM ETBUY17.0¢5.882Mar 4
Ethereum Up or Down - March 4, 9:45AM-10:00AM ETBUY40.0¢5Mar 4
Ethereum Up or Down - March 4, 2:10AM-2:15AM ETSELL4.0¢19.82Mar 4
Ethereum Up or Down - March 4, 2:10AM-2:15AM ETBUY25.0¢20Mar 4
Ethereum Up or Down - March 4, 1:55AM-2:00AM ETSELL52.0¢15.44Mar 4
Ethereum Up or Down - March 4, 1:55AM-2:00AM ETBUY32.0¢15.625Mar 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%9%< 10%16%10–20%19%20–30%30%30–50%11%50–70%5%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency69.7%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity2,124 trades · 71 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,93614d profit57d 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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