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0xed699c...758020

0xed699c...758020
Smart Score
43
Win Rate
37.0%
Total P&L
-$296
Trade Count
44
Sharpe Ratio
6.48
Sortino Ratio
81.93
Max Drawdown
38.7%
ROI
-33.3%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 8:10AM-8:15AM ETBUY7.0¢10Mar 5
Ethereum Up or Down - March 5, 8:10AM-8:15AM ETBUY13.0¢7.692Mar 5
Ethereum Up or Down - March 5, 8:05AM-8:10AM ETBUY67.0¢1.493Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY98.0¢26.153Mar 5
Ethereum Up or Down - March 4, 8:25AM-8:30AM ETSELL5.0¢11.9Mar 4
Ethereum Up or Down - March 4, 8:25AM-8:30AM ETBUY34.0¢12.059Mar 4
Ethereum Up or Down - March 4, 8:20AM-8:25AM ETSELL7.2¢56.75Mar 4
Ethereum Up or Down - March 4, 8:20AM-8:25AM ETBUY32.0¢57.438Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:20AM ETBUY93.0¢10.753Mar 4
Ethereum Up or Down - March 4, 7:50AM-7:55AM ETBUY98.0¢28.388Mar 4
Ethereum Up or Down - March 4, 7:50AM-7:55AM ETBUY19.0¢5Mar 4
Ethereum Up or Down - March 4, 7:40AM-7:45AM ETBUY76.0¢29.013Mar 4
Ethereum Up or Down - March 4, 7:35AM-7:40AM ETBUY30.0¢6.667Mar 4
Ethereum Up or Down - March 4, 7:35AM-7:40AM ETSELL74.0¢12.69Mar 4
Ethereum Up or Down - March 4, 7:35AM-7:40AM ETBUY36.0¢11.111Mar 4
Ethereum Up or Down - March 4, 7:35AM-7:40AM ETBUY57.0¢1.754Mar 4
Ethereum Up or Down - March 4, 7:30AM-7:35AM ETBUY20.0¢5Mar 4
Ethereum Up or Down - March 3, 1:55PM-2:00PM ETBUY13.7¢905.5Mar 3
Ethereum Up or Down - March 3, 1:50PM-1:55PM ETBUY44.0¢227.273Mar 3
Ethereum Up or Down - March 3, 1:45PM-1:50PM ETBUY16.5¢248.007Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%18%10–20%18%20–30%31%30–50%10%50–70%5%70–80%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.1

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

Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency69.0%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69

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

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