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Avsingh

0x832d34...a5b32d
Smart Score
34
Win Rate
50.0%
Total P&L
-$25
Trade Count
53
Sharpe Ratio
3.10
Sortino Ratio
220.14
Max Drawdown
1072.7%
ROI
-4.1%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY0.9¢114.5Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢33.333Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY18.0¢5.556Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY30.0¢3.333Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL99.0¢1.4Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY71.0¢1.408Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL63.0¢3.41Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY29.0¢3.448Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL31.0¢7.66Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY13.0¢7.692Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY42.0¢2.381Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETSELL95.0¢11.71Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY85.0¢11.765Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY15.0¢6.667Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETSELL62.0¢2.74Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY36.0¢2.778Mar 4
Ethereum Up or Down - March 4, 11:45AM-12:00PM ETSELL40.0¢2.23Mar 4
Ethereum Up or Down - March 4, 11:45AM-12:00PM ETBUY44.0¢2.273Mar 4
Ethereum Up or Down - March 4, 11:45AM-11:50AM ETBUY38.0¢2.632Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:20AM ETSELL90.0¢12.46Mar 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%6%< 10%12%10–20%15%20–30%21%30–50%50–70%9%70–80%12%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency50.0%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

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

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