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0xf17190...cd4479

0xf17190...cd4479
Smart Score
28
Win Rate
67.6%
Total P&L
+$411
Trade Count
2,878
Sharpe Ratio
0.33
Sortino Ratio
39.03
Max Drawdown
6478.0%
ROI
3.5%
Profit Factor
1.13
Kelly Fraction
0.077
R² (Curve Fit)
—
Smart Score
027.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY70.0¢5Mar 5
Ethereum Up or Down - March 3, 2:40PM-2:45PM ETBUY58.0¢5Mar 3
Ethereum Up or Down - March 3, 2:00PM-2:05PM ETBUY71.0¢5Mar 3
Ethereum Up or Down - March 3, 1:50PM-1:55PM ETBUY80.0¢5Mar 3
Ethereum Up or Down - March 3, 1:05PM-1:10PM ETBUY78.0¢5Mar 3
Ethereum Up or Down - March 3, 1:00PM-1:05PM ETBUY66.0¢5Mar 3
Ethereum Up or Down - March 3, 11:40AM-11:45AM ETBUY75.0¢5Mar 3
Ethereum Up or Down - March 3, 10:05AM-10:10AM ETBUY72.0¢5Mar 3
Ethereum Up or Down - March 3, 10:00AM-10:05AM ETBUY72.0¢5Mar 3
Ethereum Up or Down - March 3, 9:45AM-9:50AM ETBUY80.0¢5Mar 3
Ethereum Up or Down - March 3, 9:10AM-9:15AM ETBUY72.0¢5Mar 3
Ethereum Up or Down - March 3, 6:40AM-6:45AM ETBUY76.0¢1.17Mar 3
Ethereum Up or Down - March 3, 6:40AM-6:45AM ETBUY76.0¢3.83Mar 3
Ethereum Up or Down - March 3, 4:30AM-4:35AM ETBUY67.0¢5Mar 3
Ethereum Up or Down - March 3, 3:55AM-4:00AM ETBUY80.0¢5Mar 3
Ethereum Up or Down - March 2, 9:20PM-9:25PM ETBUY79.0¢5Mar 2
Ethereum Up or Down - March 2, 8:45PM-8:50PM ETBUY70.0¢5Mar 2
Ethereum Up or Down - March 2, 7:15PM-7:20PM ETBUY70.0¢5Mar 2
Ethereum Up or Down - March 2, 6:55PM-7:00PM ETBUY73.0¢5Mar 2
Ethereum Up or Down - March 2, 6:15PM-6:20PM ETBUY71.0¢5Mar 2

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%5%10–20%3%20–30%11%30–50%17%50–70%18%70–80%17%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency25.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity2,878 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,1930d profit58d 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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