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artbru

0x16c0f6...0cbd78
Smart Score
42
Win Rate
66.7%
Total P&L
+$262
Trade Count
993
Sharpe Ratio
0.35
Sortino Ratio
0.00
Max Drawdown
120.7%
ROI
255.0%
Profit Factor
6.50
Kelly Fraction
0.564
R² (Curve Fit)
—
Smart Score
041.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum all time high by January 31?BUY0.2¢2,828.61Jan 29
Ethereum all time high by January 31?BUY0.2¢110.22Jan 29
Ethereum all time high by January 31?BUY0.2¢60.671Jan 29
Ethereum all time high by January 31?BUY0.2¢2.034Jan 29
Ethereum all time high by January 31?BUY0.2¢1.092Jan 29
Ethereum all time high by January 31?BUY0.2¢2.685Jan 29
Ethereum all time high by January 31?BUY0.2¢1.814Jan 29
Ethereum all time high by January 31?BUY0.2¢2.315Jan 29
Ethereum all time high by January 31?BUY0.2¢1.753Jan 29
Ethereum all time high by January 31?BUY0.2¢1.032Jan 29
Ethereum all time high by January 31?BUY0.2¢3.828Jan 29
Ethereum all time high by January 31?BUY0.2¢53.327Jan 29
Ethereum all time high by January 31?BUY0.2¢11.693Jan 29
Ethereum all time high by January 31?BUY0.2¢1.713Jan 29
Ethereum all time high by January 31?BUY0.2¢4.419Jan 29
Ethereum all time high by January 31?BUY0.2¢1.263Jan 29
Ethereum all time high by January 31?BUY0.2¢2.054Jan 29
Ethereum all time high by January 31?BUY0.2¢3.036Jan 29
Ethereum all time high by January 31?BUY0.2¢2.114Jan 29
Ethereum all time high by January 31?BUY0.2¢4.729Jan 29

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.7

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)38.0%
Win Consistency50.0%
Profit Factor1.08
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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