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EOMNA

0x798382...568a8d
Smart Score
29
Win Rate
65.8%
Total P&L
+$49
Trade Count
250
Sharpe Ratio
0.69
Sortino Ratio
50.85
Max Drawdown
1359.2%
ROI
4.3%
Profit Factor
1.23
Kelly Fraction
0.125
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL91.1¢11.76Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY85.0¢11.76Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY62.0¢16.12Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL51.0¢13.57Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY76.0¢13.69Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL98.0¢14.52Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY68.0¢14.7Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL63.0¢12.24Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY77.0¢12.34Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL98.0¢11.8Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL98.0¢0.61Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY79.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL98.0¢12.42Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY80.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL98.0¢13.38Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY74.0¢13.51Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY78.0¢13.15Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY72.0¢14.08Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETSELL98.0¢14.94Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY64.0¢15.15Mar 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%4%< 10%5%10–20%6%20–30%26%30–50%25%50–70%16%70–80%15%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency18.8%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity250 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2542d profit10d 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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