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0xfa803d...5fc7e0

0xfa803d...5fc7e0
Smart Score
79
Win Rate
45.0%
Total P&L
+$489
Trade Count
70
Sharpe Ratio
2.09
Sortino Ratio
15.72
Max Drawdown
28.5%
ROI
35.9%
Profit Factor
9.25
Kelly Fraction
0.401
R² (Curve Fit)
—
Smart Score
079.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY12.7¢7.857Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY24.0¢9.49Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETSELL5.0¢11.41Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY43.1¢11.591Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY19.6¢25.5Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETSELL83.0¢75.1Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY13.3¢75.357Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY36.3¢27.522Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY16.0¢62.5Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY4.0¢50Mar 5
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETBUY5.3¢451.338Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETSELL4.0¢149.98Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETBUY18.0¢73.01Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETBUY18.0¢19.33Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETBUY18.0¢7.48Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETBUY18.0¢5.56Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETBUY18.0¢36.366Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETBUY18.0¢6Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETBUY18.0¢2.24Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETSELL76.0¢48.45Mar 1

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%43%10–20%14%20–30%18%30–50%14%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.1

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

Risk-Adjusted Return (Sharpe)4.35
Equity Curve R² (Linear Fit)72.0%
Win Consistency70.4%
Profit Factor2.06
Drawdown Resilience1.66
Conviction Sizing (Kelly)1.66
Weekly Sharpe est.1.27
Trading Activity70 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1592d profit4d 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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