L0tt0

0x94dc29...38c2f4

Smart Score

Win Rate

57.1%

Total P&L

-$3.2K

Trade Count

3,945

Sharpe Ratio

-0.14

Sortino Ratio

-1.61

Max Drawdown

35307.8%

ROI

-4.4%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6:30AM-6:45AM ET	BUY	90.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:45AM ET	BUY	88.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:45AM ET	BUY	88.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:45AM ET	BUY	77.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:45AM ET	BUY	62.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	67.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	61.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	67.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	70.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	73.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	72.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	71.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	66.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	69.0¢	5	Mar 5
XRP Up or Down - March 5, 6:30AM-6:45AM ET	BUY	77.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:45AM ET	BUY	62.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	33.9¢	5	Mar 5
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	80.0¢	87	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	75.6¢	84	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	55.0¢	3.933	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.1%

Win Consistency64.8%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity3,945 trades · 12 active days

P&L Calendar

$71,2450d profit12d loss

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