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Idiocr4cy

0xa24690...14a6de
Smart Score
35
Win Rate
55.3%
Total P&L
-$16
Trade Count
3,998
Sharpe Ratio
3.87
Sortino Ratio
203.62
Max Drawdown
25139.2%
ROI
-0.5%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL56.0¢3.09Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY76.0¢3.118Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL94.0¢3.76Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY62.0¢3.823Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ETSELL96.0¢3.3Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ETBUY71.0¢3.338Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ETSELL55.0¢2.97Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ETBUY78.0¢3.038Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETSELL97.0¢3.21Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETBUY61.0¢3.279Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL98.0¢3.48Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY69.0¢3.522Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ETSELL53.0¢2.54Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ETBUY77.0¢2.597Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETSELL27.0¢3.4Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY70.0¢3.471Mar 4
Solana Up or Down - March 4, 7:55PM-8:00PM ETSELL55.0¢2.48Mar 4
Solana Up or Down - March 4, 7:55PM-8:00PM ETBUY80.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETSELL97.0¢3.22Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY72.0¢3.292Mar 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%23%< 10%4%10–20%3%20–30%12%30–50%20%50–70%26%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency35.9%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity3,998 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2391d profit11d 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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