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j78

0x6ed864...a681ba
Smart Score
50
Win Rate
81.7%
Total P&L
+$1.3K
Trade Count
320
Sharpe Ratio
0.96
Sortino Ratio
102.10
Max Drawdown
7020.5%
ROI
19.3%
Profit Factor
4.81
Kelly Fraction
0.647
R² (Curve Fit)
—
Smart Score
050.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL8.4¢56.35Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY7.0¢56.41Mar 5
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY87.0¢80.46Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETSELL94.0¢31.915Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETSELL94.0¢13.77Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETSELL94.0¢14.479Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETSELL94.0¢2.29Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETSELL94.0¢16Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETBUY89.0¢78.652Mar 4
Ethereum Up or Down - March 4, 12:20PM-12:25PM ETSELL99.0¢72.16Mar 4
Ethereum Up or Down - March 4, 12:20PM-12:25PM ETBUY97.0¢72.184Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETSELL97.0¢75.98Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETBUY92.0¢76.087Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:05PM ETSELL97.0¢76.22Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:05PM ETBUY91.7¢76.334Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL98.0¢2.357Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL98.0¢27.06Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL98.0¢32.4Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL98.0¢4.071Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL98.0¢11.714Mar 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%4%< 10%3%10–20%20–30%9%30–50%50–70%70–80%29%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.2

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

Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.7%
Win Consistency12.2%
Profit Factor1.31
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity320 trades · 5 active days
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P&L Calendar
$4981d profit4d 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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