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0xea3fc8...267069

0xea3fc8...267069
Smart Score
47
Win Rate
41.2%
Total P&L
-$17
Trade Count
42
Sharpe Ratio
4.20
Sortino Ratio
1137.34
Max Drawdown
16.4%
ROI
-39.9%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
046.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETSELL1.0¢5.34Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY2.0¢10.57Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY2.0¢1.429Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY88.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL89.0¢1.36Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY93.0¢1.16Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY92.0¢1.16Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL14.0¢5.68Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETSELL12.0¢11.98Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY19.0¢5.68Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY8.0¢12Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETSELL89.0¢1.38Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL29.0¢2.6Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY40.9¢2.64Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL62.1¢1.35Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:30AM ETBUY77.0¢1.4Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY78.0¢1.36Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY78.9¢1.36Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY1.0¢11.49Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY2.0¢5.74Mar 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%54%< 10%10–20%20–30%14%30–50%50–70%9%70–80%9%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency70.0%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75

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

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