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0xfc0b0b...71c6bd

0xfc0b0b...71c6bd
Smart Score
76
Win Rate
62.8%
Total P&L
+$11.6K
Trade Count
3,997
Sharpe Ratio
3.50
Sortino Ratio
34.47
Max Drawdown
53.0%
ROI
76.6%
Profit Factor
5.25
Kelly Fraction
0.508
R² (Curve Fit)
—
Smart Score
076.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY53.9¢5Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY53.9¢5Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY53.9¢5Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL99.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL99.0¢5Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY48.0¢5.63Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢6.9Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢7.3Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢7.4Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢7.8Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢6.4Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢6.8Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢6.6Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢6.7Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢7.1Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢7.1Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢7.4Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢7.7Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY47.0¢7.1Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%7%20–30%36%30–50%31%50–70%6%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.1

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

Risk-Adjusted Return (Sharpe)4.19
Equity Curve R² (Linear Fit)69.3%
Win Consistency51.2%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22

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

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