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SufferingFromNetworkErrors

0x0651d7...380711
Smart Score
44
Win Rate
47.7%
Total P&L
+$12.0K
Trade Count
3,999
Sharpe Ratio
1.90
Sortino Ratio
4.36
Max Drawdown
71.5%
ROI
5.1%
Profit Factor
1.26
Kelly Fraction
0.098
R² (Curve Fit)
—
Smart Score
043.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:00AM-6:15AM ETBUY54.0¢101.852Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ETBUY51.0¢86.275Mar 5
Ethereum Up or Down - March 4, 3:35PM-3:40PM ETBUY51.7¢174.154Mar 4
Ethereum Up or Down - March 4, 2:55PM-3:00PM ETBUY51.2¢195.179Mar 4
Ethereum Up or Down - March 4, 2:50PM-2:55PM ETBUY33.7¢29.706Mar 4
Ethereum Up or Down - March 4, 2:50PM-2:55PM ETBUY50.0¢26Mar 4
Ethereum Up or Down - March 4, 2:50PM-2:55PM ETBUY50.0¢50Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ETSELL95.0¢86.34Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ETBUY58.0¢7Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ETBUY65.4¢30.567Mar 4
Ethereum Up or Down - March 4, 2:50PM-2:55PM ETBUY50.0¢41.967Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ETBUY59.0¢50Mar 4
Ethereum Up or Down - March 4, 12PM ETBUY47.9¢522.179Mar 4
Ethereum Up or Down - March 4, 11AM ETBUY39.5¢50.625Mar 4
Ethereum Up or Down - March 4, 11AM ETBUY36.0¢83.333Mar 4
Ethereum Up or Down - March 4, 11AM ETBUY25.0¢436Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL95.0¢114.9Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETBUY60.9¢116.557Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETSELL59.0¢60.26Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:05AM ETSELL99.1¢106.15Mar 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%3%10–20%5%20–30%36%30–50%55%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency51.3%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity3,999 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3,0961d profit14d 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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