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Agena15

0x5783f3...48166e
Smart Score
0
Win Rate
86.9%
Total P&L
-$18.2K
Trade Count
4,000
Sharpe Ratio
-9.47
Sortino Ratio
-84.72
Max Drawdown
359343.1%
ROI
-10.3%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY99.0¢35.444Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢15.152Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢47.254Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY99.0¢126.263Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢15.152Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢15.152Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY96.8¢15.496Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY98.0¢15.306Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY98.0¢3.061Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY99.0¢23.636Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY97.0¢15.464Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY99.0¢15.152Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY98.0¢3.061Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY95.0¢15.789Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY99.0¢94.545Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY98.0¢3.061Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY97.0¢15.464Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY98.0¢15.306Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL96.0¢1.72Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY87.0¢1.724Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%6%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency0.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$161,6580d profit34d 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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