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0xeace66...305d17

0xeace66...305d17
Smart Score
21
Win Rate
42.4%
Total P&L
+$13.2K
Trade Count
3,990
Sharpe Ratio
0.24
Sortino Ratio
0.58
Max Drawdown
116.1%
ROI
36.9%
Profit Factor
2.15
Kelly Fraction
0.227
R² (Curve Fit)
—
Smart Score
020.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,000 on March 5?BUY5.0¢9Mar 5
Will the price of Ethereum be above $2,000 on March 5?BUY5.6¢10Mar 5
Will the price of Ethereum be above $2,000 on March 5?BUY5.8¢10Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY9.8¢22Mar 5
Will the price of Ethereum be above $2,100 on March 5?BUY48.0¢62Mar 5
Will the price of Ethereum be between $1,900 and $2,000 on March 5?BUY4.7¢10Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY56.0¢5Mar 5
Will the price of Ethereum be above $2,100 on March 5?BUY49.0¢61Mar 5
Will the price of Ethereum be above $2,100 on March 5?BUY52.0¢57Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY8.9¢22Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY9.0¢22Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY8.0¢22Mar 5
Will the price of Ethereum be above $2,300 on March 6?BUY5.7¢21Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY58.5¢20Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY59.0¢41Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY58.0¢20.5Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY50.0¢77Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY60.0¢21.96Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY51.0¢74Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY60.0¢18.04Mar 5

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%21%< 10%28%10–20%9%20–30%22%30–50%10%50–70%4%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency46.2%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33

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

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