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frank1150

0x868435...176eba
Smart Score
30
Win Rate
60.5%
Total P&L
+$2.5K
Trade Count
3,848
Sharpe Ratio
1.94
Sortino Ratio
10.91
Max Drawdown
283.1%
ROI
16.8%
Profit Factor
1.36
Kelly Fraction
0.161
R² (Curve Fit)
—
Smart Score
030.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY62.0¢8.22Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY35.0¢8.229Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY55.0¢8.16Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY54.0¢8.32Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢8.16Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢8.327Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY51.9¢5.71Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY46.0¢5.71Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢8Mar 5
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY47.0¢1.887Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY47.0¢1.95Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢8Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY47.0¢2.075Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY47.0¢2.075Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY58.0¢5.29Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY56.0¢1.18Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY37.0¢8Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY61.0¢8Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY56.0¢3.409Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY56.0¢3.409Mar 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%3%< 10%8%10–20%10%20–30%29%30–50%30%50–70%8%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency47.6%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,848 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,1931d profit18d 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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