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43120404

0x4ff204...e13bb0
Smart Score
13
Win Rate
52.9%
Total P&L
+$155
Trade Count
576
Sharpe Ratio
0.30
Sortino Ratio
1.95
Max Drawdown
94665.4%
ROI
1.3%
Profit Factor
1.10
Kelly Fraction
0.047
R² (Curve Fit)
—
Smart Score
012.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETBUY49.0¢10.204Mar 5
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETBUY54.5¢18.364Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETSELL97.0¢41.45Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY87.0¢15.483Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY83.0¢6.024Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY78.0¢6.41Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY74.0¢6.757Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY71.0¢7.042Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETSELL48.0¢8.64Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY57.0¢8.772Mar 5
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY34.0¢15.353Mar 4
Ethereum Up or Down - March 4, 3:20PM-3:25PM ETSELL28.0¢18.84Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY71.0¢11.014Mar 4
Ethereum Up or Down - March 4, 3:20PM-3:25PM ETBUY51.5¢9.712Mar 4
Ethereum Up or Down - March 4, 3:20PM-3:25PM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY54.0¢225Mar 4
Ethereum Up or Down - March 4, 11:10AM-11:15AM ETBUY63.7¢157.018Mar 4
Ethereum Up or Down - March 4, 11:10AM-11:15AM ETBUY63.2¢158.281Mar 4
Ethereum Up or Down - March 4, 11:10AM-11:15AM ETBUY63.0¢158.73Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:05AM ETBUY53.0¢188.679Mar 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%10–20%4%20–30%13%30–50%49%50–70%14%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency24.0%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity576 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2980d profit8d 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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