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malu1234

0x51d3a5...f5fc0b
Smart Score
23
Win Rate
43.8%
Total P&L
-$98
Trade Count
1,268
Sharpe Ratio
0.44
Sortino Ratio
24.05
Max Drawdown
138.7%
ROI
-5.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETBUY71.0¢1.408Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETBUY64.0¢1.563Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETBUY65.0¢1.538Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETBUY56.0¢1.786Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETBUY62.0¢1.613Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETBUY62.0¢1.613Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETBUY54.0¢1.852Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY20.0¢5Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY63.0¢1.587Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY74.0¢1.351Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY69.0¢1.449Mar 5
Ethereum Up or Down - March 5, 6:45AM-7:00AM ETBUY75.0¢1.333Mar 5
Ethereum Up or Down - March 5, 6:45AM-7:00AM ETBUY68.0¢1.471Mar 5
Ethereum Up or Down - March 5, 6:45AM-7:00AM ETBUY74.0¢1.351Mar 5
Ethereum Up or Down - March 5, 6:45AM-7:00AM ETBUY67.0¢1.493Mar 5
Ethereum Up or Down - March 5, 6:45AM-7:00AM ETBUY65.0¢1.538Mar 5
Ethereum Up or Down - February 25, 1:15PM-1:30PM ETBUY60.0¢1.667Feb 25
Ethereum Up or Down - February 25, 1:15PM-1:30PM ETBUY52.0¢1.923Feb 25
Ethereum Up or Down - February 25, 1:15PM-1:30PM ETBUY59.0¢1.695Feb 25
Ethereum Up or Down - February 25, 11:45AM-12:00PM ETBUY25.0¢4Feb 25

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%10–20%8%20–30%19%30–50%25%50–70%25%70–80%16%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency44.7%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity1,268 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1722d profit13d 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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