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0xebe349...443d76

0xebe349...443d76
Smart Score
17
Win Rate
50.9%
Total P&L
+$34
Trade Count
479
Sharpe Ratio
1.05
Sortino Ratio
2.76
Max Drawdown
6750.3%
ROI
2.3%
Profit Factor
1.08
Kelly Fraction
0.039
R² (Curve Fit)
—
Smart Score
016.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL25.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY46.0¢11Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY55.0¢2.109Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETSELL58.0¢11.1Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY41.0¢11.268Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETSELL14.0¢2Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY49.0¢10.4Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY52.0¢2.038Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL17.1¢10.8Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY40.9¢11.024Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY60.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL16.1¢9.6Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY51.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY49.0¢9.796Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY53.9¢8.509Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY45.0¢2.267Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL4.0¢10.6Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY43.9¢10.773Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY56.9¢2.003Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY52.0¢9Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%36%30–50%35%50–70%12%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.3%
Win Consistency44.6%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity479 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9590d profit11d 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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