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cfst

0x5362c0...58f5e3
Smart Score
34
Win Rate
73.3%
Total P&L
+$140
Trade Count
301
Sharpe Ratio
1.06
Sortino Ratio
105.55
Max Drawdown
4148.1%
ROI
6.5%
Profit Factor
1.32
Kelly Fraction
0.179
R² (Curve Fit)
—
Smart Score
034/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY59.0¢26.847Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETSELL41.0¢18.05Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY54.0¢18.333Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETSELL46.0¢15.99Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY61.0¢16.22Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETSELL88.0¢16.54Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETBUY59.0¢16.78Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETSELL41.0¢14.69Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETBUY66.5¢14.881Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETSELL63.0¢17.29Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETBUY56.4¢17.561Mar 5
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETSELL1.0¢17.51Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY67.0¢17.731Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETSELL42.0¢13.95Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY63.0¢14.143Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETSELL37.0¢8.7Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY56.0¢8.839Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETSELL44.0¢8.7Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY56.0¢8.839Mar 4
Ethereum Up or Down - March 4, 11:50AM-11:55AM ETSELL63.0¢9.37Mar 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%7%< 10%3%10–20%20–30%18%30–50%42%50–70%6%70–80%8%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency27.1%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity301 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6590d profit12d 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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