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0xe45411...4d2cbd

0xe45411...4d2cbd
Smart Score
18
Win Rate
87.6%
Total P&L
-$1.1K
Trade Count
4,000
Sharpe Ratio
-0.65
Sortino Ratio
-12.51
Max Drawdown
0.0%
ROI
-5.4%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETSELL98.0¢1.03Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY97.0¢1.031Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢1.01Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢1.053Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY99.0¢10.101Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY86.0¢1.163Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY97.0¢1.031Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 3, 8:10AM-8:15AM ETBUY99.0¢5.051Mar 3
Ethereum Up or Down - March 3, 8:10AM-8:15AM ETBUY97.0¢1.031Mar 3
Ethereum Up or Down - March 3, 8:00AM-8:05AM ETBUY99.0¢5.051Mar 3
Ethereum Up or Down - March 3, 7:50AM-7:55AM ETBUY99.0¢5.051Mar 3
Ethereum Up or Down - March 3, 7:40AM-7:45AM ETBUY99.0¢5.051Mar 3
Ethereum Up or Down - March 3, 7:40AM-7:45AM ETBUY99.0¢5.051Mar 3
Ethereum Up or Down - March 3, 7:40AM-7:45AM ETBUY99.0¢1.01Mar 3
Ethereum Up or Down - March 3, 7:30AM-7:35AM ETSELL98.0¢5.15Mar 3
Ethereum Up or Down - March 3, 7:30AM-7:35AM ETBUY97.0¢5.155Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ETBUY99.0¢5.051Mar 3
Ethereum Up or Down - March 3, 6AM ETSELL99.9¢5.05Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ETBUY97.0¢1.031Mar 3

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%5%30–50%7%50–70%4%70–80%9%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency8.9%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity4,000 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,0681d profit45d 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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