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faage22

0x6046f4...fbb854
Smart Score
35
Win Rate
55.6%
Total P&L
+$46
Trade Count
31
Sharpe Ratio
0.40
Sortino Ratio
2.01
Max Drawdown
335.2%
ROI
6.1%
Profit Factor
7.92
Kelly Fraction
0.485
R² (Curve Fit)
—
Smart Score
035.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL99.0¢94.52Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETBUY94.0¢94.596Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL40.0¢27.6Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETBUY35.7¢27.976Mar 5
Ethereum Up or Down - March 4, 4:05AM-4:10AM ETSELL99.0¢88.93Mar 4
Ethereum Up or Down - March 4, 4:05AM-4:10AM ETBUY97.0¢88.959Mar 4
Ethereum Up or Down - March 3, 6:50AM-6:55AM ETSELL99.1¢54.75Mar 3
Ethereum Up or Down - March 3, 6:50AM-6:55AM ETBUY91.2¢54.848Mar 3
Ethereum Up or Down - March 2, 7:30AM-7:35AM ETSELL99.1¢49.09Mar 2
Ethereum Up or Down - March 2, 7:30AM-7:35AM ETBUY81.0¢49.383Mar 2
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETSELL94.0¢0.02Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETSELL60.0¢19.39Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETSELL60.0¢6.967Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETSELL60.0¢5.517Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETSELL60.0¢76.517Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETSELL60.0¢13.717Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETBUY26.0¢11.538Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETBUY30.0¢66.667Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ETBUY44.0¢45.455Mar 1
Ethereum Up or Down - March 1, 8:10AM-8:15AM ETBUY12.0¢8.333Mar 1

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%13%10–20%31%20–30%25%30–50%50–70%70–80%13%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.1

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

Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency44.4%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity31 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$446d profit0d 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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