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1234561

0x671820...56c457
Smart Score
24
Win Rate
44.1%
Total P&L
-$46
Trade Count
785
Sharpe Ratio
2.33
Sortino Ratio
17.15
Max Drawdown
2197.2%
ROI
-2.2%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL98.0¢5Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY60.0¢5.01Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL40.0¢5Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY64.0¢5.01Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL36.0¢5Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY34.0¢5.01Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL66.0¢5Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY35.0¢5.01Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY36.0¢5.01Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL31.0¢5Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY69.0¢5.01Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL66.0¢5Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY42.0¢5.01Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL44.0¢5Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY55.0¢5.01Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETBUY45.0¢5.01Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL55.0¢5Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL45.0¢0.32Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL45.0¢0.48Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ETSELL45.0¢0.32Mar 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%4%< 10%4%10–20%12%20–30%22%30–50%18%50–70%17%70–80%10%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency41.4%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity785 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1661d 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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