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0xE36316C21044aC6Acc17c8c6854Ce2B345B83994-1764995681462

0xe36316...b83994
Smart Score
28
Win Rate
51.2%
Total P&L
-$1.2K
Trade Count
3,993
Sharpe Ratio
1.36
Sortino Ratio
91.14
Max Drawdown
98019.0%
ROI
-6.0%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETSELL40.0¢4.9Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY22.0¢5Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETSELL16.0¢4.95Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY29.0¢5Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY27.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL38.0¢5Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL36.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY29.0¢5Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL42.0¢5Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL38.0¢4.94Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY29.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY28.0¢5Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY70.0¢4.9Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY82.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY43.9¢4.96Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY82.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY80.0¢5Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETSELL45.0¢4.9Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY30.0¢5Mar 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%16%< 10%20%10–20%16%20–30%8%30–50%50–70%4%70–80%21%80–90%15%> 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 Consistency50.1%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,993 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,3512d profit24d 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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