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0xe9facf...157fe2

0xe9facf...157fe2
Smart Score
72
Win Rate
38.9%
Total P&L
+$269
Trade Count
251
Sharpe Ratio
1.10
Sortino Ratio
27.50
Max Drawdown
39.4%
ROI
13.6%
Profit Factor
21.79
Kelly Fraction
0.371
R² (Curve Fit)
—
Smart Score
071.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETSELL2.0¢18.08Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY3.0¢40Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY22.0¢10Mar 5
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETSELL86.0¢1.75Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETSELL86.0¢3.25Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETSELL70.0¢3.57Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETSELL70.0¢1.429Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETSELL25.0¢10Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY11.0¢4.38Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY11.0¢5.618Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY1.0¢100Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY20.0¢10Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETSELL24.0¢10Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY22.0¢10Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETSELL2.0¢40Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY3.0¢40Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY26.0¢10Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY32.0¢10Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY43.0¢10Mar 4
US x Iran ceasefire by March 6?SELL1.0¢100Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%40%< 10%7%10–20%11%20–30%18%30–50%10%50–70%4%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.5

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

Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency62.7%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity250 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27227d profit34d 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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