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ETH2029

0x5bb38b...cc2c62
Smart Score
6
Win Rate
49.3%
Total P&L
-$11.2K
Trade Count
362
Sharpe Ratio
1.94
Sortino Ratio
8.38
Max Drawdown
284.4%
ROI
-18.7%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2AM ETBUY51.7¢193.408Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY50.9¢196.373Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY51.6¢193.665Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY70.0¢142.857Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETSELL91.7¢373.73Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ETSELL94.6¢270.22Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETSELL87.4¢189.31Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY52.7¢379.637Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ETBUY51.0¢274.51Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY73.9¢270.811Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY52.0¢192.308Mar 5
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL98.5¢1,050.86Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETSELL95.4¢571.01Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY65.0¢153.938Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY53.8¢185.977Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY41.8¢239.51Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢294.118Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY44.1¢453.556Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY46.8¢1,067.406Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY73.2¢136.527Mar 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%< 10%10–20%9%20–30%31%30–50%44%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency37.4%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity362 trades · 5 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$17,7690d profit5d 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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