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shyssl123

0x476199...121b87
Smart Score
30
Win Rate
56.5%
Total P&L
+$3
Trade Count
40
Sharpe Ratio
4.93
Sortino Ratio
15.84
Max Drawdown
1209.8%
ROI
5.2%
Profit Factor
1.22
Kelly Fraction
0.102
R² (Curve Fit)
—
Smart Score
030.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL99.9¢1.67Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY59.0¢1.695Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢1.39Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY71.0¢1.408Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY57.0¢1.754Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY49.0¢2.041Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY31.0¢3.226Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ETBUY55.0¢1.818Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETSELL99.1¢2.59Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETBUY38.0¢2.632Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY57.0¢1.754Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETSELL99.1¢3.08Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY32.0¢3.125Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETSELL99.1¢2.82Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY35.0¢2.857Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETSELL99.1¢3.66Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETBUY27.0¢3.704Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY47.9¢2.088Mar 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%4%20–30%39%30–50%54%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency43.5%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48

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

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