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0xe69121...50f4bc

0xe69121...50f4bc
Smart Score
43
Win Rate
83.6%
Total P&L
+$1.3K
Trade Count
1,395
Sharpe Ratio
0.46
Sortino Ratio
96.01
Max Drawdown
942746.7%
ROI
17.9%
Profit Factor
2.93
Kelly Fraction
0.551
R² (Curve Fit)
—
Smart Score
042.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETSELL80.0¢5Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY76.0¢4.68Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY71.0¢5Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY75.0¢0.49Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY75.0¢0.09Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY75.0¢7.8Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY76.0¢10.53Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY75.0¢2.29Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETSELL80.0¢6.48Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETSELL76.0¢10.81Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY74.0¢10.81Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY74.0¢10.81Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL77.0¢7.16Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL67.0¢12.11Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY67.0¢11.94Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY66.0¢7.118Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY66.0¢1.76Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY66.0¢3.235Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY80.0¢5.35Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY80.0¢4.65Mar 5

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%30–50%9%50–70%14%70–80%18%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.5

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency6.6%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity1,395 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0821d profit10d 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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