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GUARDY

0xa71933...6d4ebb
Smart Score
61
Win Rate
41.3%
Total P&L
+$84
Trade Count
902
Sharpe Ratio
5.99
Sortino Ratio
25.36
Max Drawdown
4.5%
ROI
3.2%
Profit Factor
1.07
Kelly Fraction
0.028
R² (Curve Fit)
—
Smart Score
061/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY47.0¢5Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY41.0¢5Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY47.0¢5Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY46.0¢5Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY47.0¢5Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY45.9¢5Mar 4
XRP Up or Down - March 4, 9:35PM-9:40PM ETBUY43.0¢5Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY37.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY48.0¢5Mar 4
Solana Up or Down - March 4, 9:35PM-9:40PM ETBUY36.0¢5Mar 4
Solana Up or Down - March 4, 9:10PM-9:15PM ETBUY20.3¢24.679Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY47.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY45.9¢10.887Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY63.0¢7.937Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY59.0¢8.475Mar 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%8%10–20%25%20–30%54%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61

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

Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.5%
Win Consistency72.5%
Profit Factor1.59
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.98
Trading Activity902 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5970d profit6d 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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