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0xea24c5...73579c

0xea24c5...73579c
Smart Score
48
Win Rate
57.9%
Total P&L
+$11.5K
Trade Count
3,088
Sharpe Ratio
7.05
Sortino Ratio
25.34
Max Drawdown
264.0%
ROI
165.3%
Profit Factor
3.84
Kelly Fraction
0.428
R² (Curve Fit)
—
Smart Score
047.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY68.0¢5Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY69.0¢5Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY73.0¢3.65Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY74.0¢5Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY73.0¢1.35Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY27.0¢0.47Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY25.0¢2Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY25.0¢2Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY25.0¢1Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY26.0¢5Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY32.0¢0.33Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY29.0¢3Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY28.0¢2Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY31.0¢5Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY28.0¢1Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY27.0¢1.507Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY29.0¢2Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY28.0¢2Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY27.0¢1.507Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY27.0¢1.507Mar 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%3%< 10%6%10–20%15%20–30%39%30–50%27%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.8

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.5%
Win Consistency62.5%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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