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gsddf

0xb8e7c6...b90b44
Smart Score
14
Win Rate
86.7%
Total P&L
+$294.8K
Trade Count
172
Sharpe Ratio
-8.82
Sortino Ratio
-14.82
Max Drawdown
1052.4%
ROI
6.0%
Profit Factor
2.10
Kelly Fraction
0.454
R² (Curve Fit)
—
Smart Score
014.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - January 17, 2:30AM-2:45AM ETSELL98.0¢555.778Jan 17
Solana Up or Down - January 17, 2:30AM-2:45AM ETSELL98.0¢4.082Jan 17
Solana Up or Down - January 17, 2:30AM-2:45AM ETSELL98.0¢55.61Jan 17
Solana Up or Down - January 17, 2:30AM-2:45AM ETSELL98.0¢25.51Jan 17
Solana Up or Down - January 17, 2:30AM-2:45AM ETSELL98.0¢20.408Jan 17
Solana Up or Down - January 17, 2:30AM-2:45AM ETSELL98.0¢10.1Jan 17
Solana Up or Down - January 17, 2:30AM-2:45AM ETSELL98.0¢52.07Jan 17
Solana Up or Down - January 17, 2:30AM-2:45AM ETSELL98.0¢250Jan 17
Solana Up or Down - January 17, 2:30AM-2:45AM ETBUY98.0¢100,000Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETBUY98.0¢34.56Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETBUY98.0¢70.61Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETBUY98.0¢97,894.83Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETSELL98.0¢4.89Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETSELL98.0¢204.082Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETSELL98.0¢45.867Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETSELL98.0¢68.388Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETSELL98.0¢212Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETSELL98.0¢46.48Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETSELL98.0¢5.05Jan 17
Ethereum Up or Down - January 17, 2:15AM-2:30AM ETSELL98.0¢60.592Jan 17

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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.1

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.8%
Win Consistency7.1%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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