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aufa

aufa

0x6769ea...7bad83
Smart Score
31
Win Rate
56.8%
Total P&L
+$7
Trade Count
134
Sharpe Ratio
1.20
Sortino Ratio
75.97
Max Drawdown
104.3%
ROI
3.7%
Profit Factor
1.16
Kelly Fraction
0.079
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:05AM-7:10AM ETBUY43.0¢2.326Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ETSELL99.1¢1.37Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:05AM ETBUY76.0¢2.632Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ETBUY72.0¢1.389Mar 5
Ethereum Up or Down - March 3, 6:05AM-6:10AM ETBUY65.0¢1.538Mar 3
Ethereum Up or Down - March 1, 6:10AM-6:15AM ETBUY41.0¢2.439Mar 1
Ethereum Up or Down - March 1, 6:05AM-6:10AM ETBUY50.0¢2Mar 1
Ethereum Up or Down - February 28, 8:05AM-8:10AM ETBUY64.0¢1.563Feb 28
Ethereum Up or Down - February 28, 8:00AM-8:05AM ETSELL99.1¢1.07Feb 28
Ethereum Up or Down - February 28, 8:00AM-8:05AM ETBUY93.0¢1.075Feb 28
Ethereum Up or Down - February 28, 7:50AM-7:55AM ETSELL99.1¢1.33Feb 28
Ethereum Up or Down - February 28, 7:55AM-8:00AM ETBUY66.0¢1.515Feb 28
Ethereum Up or Down - February 28, 7:50AM-7:55AM ETBUY55.0¢1.818Feb 28
Ethereum Up or Down - February 28, 7:50AM-7:55AM ETBUY74.0¢1.351Feb 28
Ethereum Up or Down - February 28, 7:30AM-7:35AM ETSELL30.0¢2.59Feb 28
Ethereum Up or Down - February 28, 7:30AM-7:35AM ETBUY38.0¢2.632Feb 28
Ethereum Up or Down - February 28, 7:25AM-7:30AM ETBUY60.0¢1.667Feb 28
Ethereum Up or Down - February 28, 5:25AM-5:30AM ETBUY57.0¢1.754Feb 28
Ethereum Up or Down - February 28, 5:20AM-5:25AM ETBUY48.0¢2.083Feb 28
Ethereum Up or Down - February 28, 5:15AM-5:20AM ETSELL98.0¢2.05Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%5%20–30%28%30–50%49%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency39.0%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity134 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$421d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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