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0x7414770926E404d8b8aDC2a54515a298593fD83F-1772350299614

0x741477...3fd83f
Smart Score
28
Win Rate
61.1%
Total P&L
-$33
Trade Count
105
Sharpe Ratio
2.70
Sortino Ratio
12.90
Max Drawdown
302.1%
ROI
-6.4%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY50.0¢10Mar 4
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY50.0¢10Mar 4
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY52.0¢9.615Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY50.0¢10Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY51.0¢9.804Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY53.0¢9.434Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY58.0¢8.621Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY24.0¢4.167Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY50.0¢2Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY44.0¢2.273Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ETBUY49.0¢10.204Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY76.0¢2.632Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY91.3¢51.226Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY36.0¢2.778Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY53.0¢9.434Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:15AM ETBUY91.0¢5.495Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:30AM ETBUY46.7¢2.143Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:30AM ETBUY49.0¢2.041Mar 4
Ethereum Up or Down - March 4, 8:00AM-8:15AM ETBUY44.1¢11.333Mar 4
Ethereum Up or Down - March 4, 7:30AM-7:45AM ETBUY41.0¢12.195Mar 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%11%20–30%32%30–50%29%50–70%6%70–80%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency47.9%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity105 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2581d profit4d 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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