519f

0x02c4b0...2b0519

Smart Score

Win Rate

82.9%

Total P&L

-$16

Trade Count

292

Sharpe Ratio

-0.15

Sortino Ratio

-4.10

Max Drawdown

4118.0%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6:15AM-6:30AM ET	SELL	82.0¢	96.9	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ET	BUY	91.0¢	97.88	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	SELL	99.1¢	103.15	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	95.0¢	104.2	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	SELL	99.9¢	107.6	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	92.0¢	108.696	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	SELL	99.9¢	109.99	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	90.0¢	111.111	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	SELL	99.9¢	111.22	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	89.0¢	112.36	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	99.9¢	112.39	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	88.1¢	113.532	Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ET	SELL	99.9¢	25.74	Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ET	BUY	92.0¢	26	Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ET	SELL	77.5¢	106.85	Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ET	BUY	92.6¢	107.933	Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:45PM ET	SELL	99.1¢	115.97	Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:45PM ET	BUY	85.4¢	117.151	Mar 4
Ethereum Up or Down - March 3, 8:45PM-9:00PM ET	SELL	99.9¢	107.6	Mar 3
Ethereum Up or Down - March 3, 8:45PM-9:00PM ET	BUY	92.0¢	108.696	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.3%

Win Consistency8.8%

Profit Factor0.27

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity292 trades · 32 active days

P&L Calendar

$3,3063d profit29d loss

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