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Red99556

0x4bcee7...82d4a9
Smart Score
44
Win Rate
75.0%
Total P&L
+$2.6K
Trade Count
3,969
Sharpe Ratio
3.43
Sortino Ratio
18.83
Max Drawdown
706.1%
ROI
56.5%
Profit Factor
2.33
Kelly Fraction
0.427
R² (Curve Fit)
—
Smart Score
043.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY57.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY57.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY57.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY48.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY54.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY55.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY49.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY55.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY49.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY45.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY48.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY58.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY57.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY43.1¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY44.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY47.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY66.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY37.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY64.0¢2Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY63.0¢2Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%4%10–20%4%20–30%21%30–50%38%50–70%11%70–80%9%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.5

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

Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.6%
Win Consistency40.9%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.70

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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