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lowthenhigh

0x92aeb2...f731fe
Smart Score
32
Win Rate
42.0%
Total P&L
+$4
Trade Count
753
Sharpe Ratio
2.89
Sortino Ratio
12.83
Max Drawdown
1406.9%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.006
R² (Curve Fit)
—
Smart Score
031.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETSELL8.0¢0.72Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY6.0¢0.724Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL18.1¢17.99Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY24.0¢1.87Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY24.0¢3.71Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY24.0¢12.41Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL14.0¢19.98Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY20.0¢9.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY20.0¢8.18Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY20.0¢1.85Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL5.0¢48.5Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY6.5¢49Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL17.0¢12.5Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY28.0¢13Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL7.0¢20.36Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY12.0¢10Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY12.0¢2.36Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY12.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL22.1¢12Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY29.0¢12Mar 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%8%< 10%20%10–20%8%20–30%21%30–50%29%50–70%7%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency50.1%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity753 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9733d 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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