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AD-01

0x0ea6ef...e2180d
Smart Score
17
Win Rate
81.7%
Total P&L
-$652
Trade Count
1,373
Sharpe Ratio
0.18
Sortino Ratio
2.81
Max Drawdown
1806269.3%
ROI
-2.6%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL99.0¢6.99Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY93.0¢7Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL89.0¢6.99Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY90.0¢7Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL66.0¢6.94Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY77.3¢7Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL75.0¢7Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY75.0¢7Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL84.0¢0.07Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL89.7¢6.93Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY84.0¢7Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL93.0¢6.93Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY75.0¢7Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL47.9¢6.89Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY51.0¢7Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETSELL50.0¢6.99Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY51.0¢2.91Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY51.0¢4.082Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETSELL57.0¢7Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢7Mar 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%< 10%3%10–20%7%20–30%16%30–50%16%50–70%7%70–80%4%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency25.4%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity1,373 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,4456d profit41d 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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