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cozyking1688

0x02e243...b045de@18kwatch1109442
Smart Score
61
Win Rate
41.3%
Total P&L
+$550
Trade Count
1,308
Sharpe Ratio
0.79
Sortino Ratio
95.82
Max Drawdown
17.5%
ROI
15.8%
Profit Factor
1.61
Kelly Fraction
0.157
R² (Curve Fit)
—
Smart Score
060.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢3.922Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY48.0¢5.604Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETSELL99.1¢5.74Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY50.0¢5.84Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL99.1¢6.87Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY43.0¢6.977Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY38.0¢7.895Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢5.89Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY50.1¢5.992Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETSELL99.1¢8.13Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY36.4¢8.243Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETSELL99.9¢4.28Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETBUY46.0¢4.348Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETSELL78.0¢6.68Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY59.0¢6.78Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETSELL99.1¢4.12Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY72.0¢4.167Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ETBUY51.0¢3.922Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL63.0¢11.35Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢11.538Mar 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%7%< 10%10%10–20%14%20–30%44%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.7

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.2%
Win Consistency74.4%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity1,308 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1233d profit10d 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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