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msnmsn

0x0d9ccb...20dd7d
Smart Score
42
Win Rate
32.6%
Total P&L
+$2.2K
Trade Count
1,567
Sharpe Ratio
5.87
Sortino Ratio
99.40
Max Drawdown
1821.7%
ROI
32.3%
Profit Factor
1.98
Kelly Fraction
0.161
R² (Curve Fit)
—
Smart Score
041.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY20.0¢20Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL48.0¢9.98Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY20.0¢1.375Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY20.0¢7.94Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY20.0¢1.375Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY20.0¢1.313Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY20.0¢1.313Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY20.0¢3.23Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY20.0¢3.43Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETBUY20.0¢20Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETSELL57.0¢9.99Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY20.0¢2.563Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY20.0¢17.43Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ETBUY20.0¢19.63Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ETBUY20.0¢0.37Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETSELL48.0¢6.85Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY20.0¢5Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY20.0¢6.075Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY20.0¢2.64Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY20.0¢10.388Mar 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%< 10%10–20%68%20–30%8%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.0%
Win Consistency77.1%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity1,567 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4040d profit5d 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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