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2f20d78f96c32934d0d18f8d6319da9669a43106

0x7b4c71...11121a
Smart Score
3
Win Rate
53.1%
Total P&L
-$459
Trade Count
3,379
Sharpe Ratio
0.02
Sortino Ratio
0.73
Max Drawdown
4806.0%
ROI
-1.4%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY53.0¢10.063Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY53.0¢8.93Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ETBUY51.0¢10Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢18.23Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢25Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY53.0¢15Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢7.6Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢6.8Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢7.4Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢16.97Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY52.0¢10Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY51.0¢11Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY53.0¢16.59Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY53.0¢5.41Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢29Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY50.0¢14Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY52.0¢12Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY53.0¢93.84Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY53.0¢4.16Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY53.0¢10Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%99%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency3.2%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity3,379 trades · 17 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$32,5330d profit17d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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