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0xff65c0...379c0c

0xff65c0...379c0c
Smart Score
83
Win Rate
25.4%
Total P&L
+$356
Trade Count
2,598
Sharpe Ratio
20.84
Sortino Ratio
46.53
Max Drawdown
0.4%
ROI
6.5%
Profit Factor
6.13
Kelly Fraction
0.212
R² (Curve Fit)
—
Smart Score
082.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY22.0¢5.45Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY12.0¢11.663Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY12.0¢1.66Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL29.0¢0.96Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL29.0¢4.48Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY22.0¢0.96Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY22.0¢4.48Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL1.0¢18.78Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY12.0¢13.33Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY22.0¢2.55Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY22.0¢2.9Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY12.0¢2.94Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY12.0¢2.818Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY12.0¢1.136Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY12.0¢6.43Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY22.0¢4.678Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY22.0¢0.77Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL17.0¢18.77Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY12.0¢8Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY12.0¢0.17Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%4%< 10%25%10–20%71%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.8

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

Risk-Adjusted Return (Sharpe)4.55
Equity Curve R² (Linear Fit)75.3%
Win Consistency97.8%
Profit Factor2.15
Drawdown Resilience1.74
Conviction Sizing (Kelly)1.74
Weekly Sharpe est.1.32
Trading Activity2,598 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$469d profit6d 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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