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0x1987f9...aca0c2

0x1987f9...aca0c2
Smart Score
9
Win Rate
95.7%
Total P&L
+$355
Trade Count
675
Sharpe Ratio
-27.59
Sortino Ratio
-195.44
Max Drawdown
605194.2%
ROI
1.6%
Profit Factor
1.40
Kelly Fraction
0.273
R² (Curve Fit)
—
Smart Score
09.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY94.8¢31.632Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY96.0¢20.833Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY93.0¢32.258Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY93.0¢32.258Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY95.0¢42.105Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ETBUY93.0¢43.011Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY95.0¢31.579Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ETBUY93.0¢43.011Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY93.9¢42.599Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ETBUY93.0¢43.011Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ETBUY99.0¢40.404Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ETBUY95.0¢42.105Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ETBUY94.0¢21.277Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETBUY93.0¢32.258Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETBUY93.0¢32.258Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETBUY93.0¢32.258Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY93.0¢43.011Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETBUY94.0¢31.915Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:30PM ETBUY91.2¢43.82Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ETBUY93.0¢43.011Mar 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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency0.9%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity675 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,7310d profit9d 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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