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bhfdzj

0x36680a...b7b545
Smart Score
3
Win Rate
87.7%
Total P&L
+$43
Trade Count
1,716
Sharpe Ratio
-22.43
Sortino Ratio
-96.55
Max Drawdown
93234.7%
ROI
0.2%
Profit Factor
1.03
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
02.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:15AM-12:20AM ETBUY90.0¢3.04Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ETBUY90.0¢11.96Mar 5
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢14.96Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY90.0¢15Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETSELL99.0¢14.95Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY88.0¢15Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL99.0¢14.92Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY82.6¢15Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETSELL99.0¢15Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY88.0¢5Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY88.0¢10Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETSELL99.0¢14.96Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY89.1¢15Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETSELL99.0¢14.94Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY86.0¢15Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETSELL99.0¢14.95Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY88.0¢15Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL99.0¢14.95Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY86.8¢15Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETSELL99.0¢14.96Mar 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%30–50%50–70%70–80%71%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency7.1%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity1,716 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,5711d profit8d 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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