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0xf1f7fc...995041

0xf1f7fc...995041
Smart Score
34
Win Rate
47.0%
Total P&L
+$115
Trade Count
221
Sharpe Ratio
1.77
Sortino Ratio
84.15
Max Drawdown
1091.5%
ROI
15.8%
Profit Factor
1.35
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
034.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY38.0¢6.158Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY38.0¢5Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY38.0¢6.158Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ETBUY23.0¢9Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ETBUY25.0¢8.12Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY19.0¢11Mar 5
Ethereum Up or Down - March 4, 12:55PM-1:00PM ETBUY39.0¢6Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETBUY36.0¢5.75Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETBUY18.0¢11.611Mar 4
Ethereum Up or Down - March 4, 12:45PM-12:50PM ETBUY33.0¢7Mar 4
Ethereum Up or Down - March 4, 12:40PM-12:45PM ETBUY35.0¢5.8Mar 4
Ethereum Up or Down - March 4, 12:35PM-12:40PM ETBUY26.0¢7.692Mar 4
Ethereum Up or Down - March 4, 12:15PM-12:20PM ETBUY22.0¢9.409Mar 4
Ethereum Up or Down - March 4, 12:15PM-12:20PM ETBUY22.0¢9.091Mar 4
Ethereum Up or Down - March 4, 12:10PM-12:15PM ETBUY32.0¢6.25Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:05PM ETBUY39.0¢6Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY39.0¢6Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY39.0¢6Mar 4
Ethereum Up or Down - March 4, 11:50AM-11:55AM ETBUY39.0¢0.87Mar 4
Ethereum Up or Down - March 4, 11:45AM-11:50AM ETBUY26.0¢8.308Mar 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%4%10–20%18%20–30%46%30–50%15%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency71.7%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity221 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7310d profit7d 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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