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0xfee6f3...6901bf

0xfee6f3...6901bf
Smart Score
3
Win Rate
86.7%
Total P&L
-$39
Trade Count
335
Sharpe Ratio
-15.64
Sortino Ratio
-193.16
Max Drawdown
13214.0%
ROI
-0.8%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETSELL99.9¢10.59Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY88.0¢10.62Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL60.8¢12.74Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY90.0¢7.1Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY90.0¢5.64Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL99.9¢12.08Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY90.0¢12.08Mar 5
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY90.0¢0.09Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY90.0¢6.6Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY90.0¢2.04Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETSELL99.9¢8.27Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢8.28Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ETBUY90.0¢5.15Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY90.0¢10.28Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ETBUY90.0¢9.75Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETSELL36.0¢13.95Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ETBUY90.0¢13.98Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETSELL99.1¢13.31Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETBUY90.0¢13.31Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:30PM ETSELL99.9¢12.62Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%12%30–50%50–70%70–80%6%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency23.4%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity335 trades · 5 active days
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P&L Calendar
$2000d profit5d 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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