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6lian

0x4f5c0d...842f25
Smart Score
34
Win Rate
24.8%
Total P&L
+$42
Trade Count
1,336
Sharpe Ratio
5.66
Sortino Ratio
470.92
Max Drawdown
500.0%
ROI
2.8%
Profit Factor
1.10
Kelly Fraction
0.022
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY5.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL18.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY5.0¢10Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY5.0¢10Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETSELL10.0¢10Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY5.0¢10Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY5.0¢10Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY5.0¢10Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY5.0¢5.79Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY5.0¢4.21Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETSELL10.0¢3Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETSELL10.0¢7Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY5.0¢10Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY5.0¢8.26Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY5.0¢1.053Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:35PM ETBUY5.0¢0.68Mar 4
Ethereum Up or Down - March 4, 8:20PM-8:25PM ETBUY5.0¢10Mar 4
Ethereum Up or Down - March 4, 7:40PM-7:45PM ETSELL10.0¢10Mar 4
Ethereum Up or Down - March 4, 7:40PM-7:45PM ETBUY5.0¢0.65Mar 4
Ethereum Up or Down - March 4, 7:40PM-7:45PM ETBUY5.0¢9.35Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%60%< 10%10–20%20–30%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency66.9%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity1,336 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8708d profit29d 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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