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Matebook

0x7053fc...d0bf93@CHEN10220423
Smart Score
6
Win Rate
72.8%
Total P&L
-$8.9K
Trade Count
1,887
Sharpe Ratio
-0.04
Sortino Ratio
-0.69
Max Drawdown
90357.9%
ROI
-7.8%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY54.0¢37.037Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY47.0¢21.277Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY61.0¢16.393Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY70.0¢28.571Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY65.8¢30.373Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY86.8¢23.046Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY93.0¢32.258Mar 5
Ethereum Up or Down - March 4, 9:30PM-9:45PM ETBUY88.0¢11.364Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY87.7¢114.023Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY70.3¢14.225Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY76.0¢26.316Mar 4
Ethereum Up or Down - March 4, 1:45PM-2:00PM ETBUY84.8¢117.988Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY83.0¢12.048Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY68.0¢14.706Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY91.0¢10.989Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY72.0¢27.778Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY53.0¢18.868Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETSELL48.6¢17.28Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY57.0¢17.544Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ETBUY64.1¢31.215Mar 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%< 10%10–20%20–30%6%30–50%29%50–70%21%70–80%23%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency9.3%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,887 trades · 79 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$102,3453d profit76d 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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