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shannon0430

0x474768...bcd4a4
Smart Score
25
Win Rate
59.6%
Total P&L
-$269
Trade Count
2,574
Sharpe Ratio
0.46
Sortino Ratio
89.51
Max Drawdown
429.9%
ROI
-1.7%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY64.0¢7.46Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY72.0¢6.66Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY71.0¢6.66Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY72.0¢6.66Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY72.0¢6.66Mar 5
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY72.2¢6.66Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ETBUY70.0¢6.75Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ETBUY66.0¢7.35Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ETBUY65.0¢7.35Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ETBUY69.0¢6.75Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ETBUY68.2¢7.14Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETBUY60.0¢7.81Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:15PM ETBUY65.0¢7.35Mar 4
Ethereum Up or Down - March 4, 4:45PM-5:00PM ETBUY69.0¢7.04Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:45PM ETBUY65.1¢7.35Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:30PM ETBUY67.0¢6.94Mar 4
Ethereum Up or Down - March 4, 3:45PM-4:00PM ETBUY55.0¢9.09Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:45PM ETBUY72.0¢6.66Mar 4
Ethereum Up or Down - March 4, 3:15PM-3:30PM ETBUY62.0¢7.69Mar 4
Ethereum Up or Down - March 4, 3:00PM-3:15PM ETBUY56.0¢8.92Mar 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%5%< 10%10–20%20–30%27%30–50%33%50–70%21%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency25.4%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity2,574 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,6872d 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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