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leo05me06

0x85c0b9...60d9cf
Smart Score
57
Win Rate
33.7%
Total P&L
-$287
Trade Count
4,000
Sharpe Ratio
2.02
Sortino Ratio
7.46
Max Drawdown
22.4%
ROI
-0.4%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:30AM-6:45AM ETBUY11.0¢45.455Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:45AM ETBUY40.0¢12.5Mar 5
Ethereum Up or Down - March 5, 6AM ETBUY22.0¢45.455Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ETSELL7.0¢31.1Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ETBUY16.0¢31.25Mar 5
Ethereum Up or Down - March 5, 4:00AM-8:00AM ETSELL4.0¢318.19Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:15AM ETSELL97.0¢25.23Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:15AM ETBUY39.6¢25.6Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETBUY40.0¢25Mar 5
Ethereum Up or Down - March 5, 4:00AM-8:00AM ETBUY9.0¢111.111Mar 5
Ethereum Up or Down - March 5, 4:00AM-8:00AM ETBUY15.4¢130.158Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY21.0¢23.81Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY24.0¢20.833Mar 5
Ethereum Up or Down - March 5, 4:00AM-8:00AM ETBUY26.0¢76.923Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY29.0¢17.241Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY39.0¢25.641Mar 5
Ethereum Up or Down - March 5, 4AM ETSELL3.0¢106.65Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY9.0¢55.556Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY20.0¢27.2Mar 5
Ethereum Up or Down - March 5, 4AM ETBUY20.0¢23.9Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%13%10–20%21%20–30%44%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.3

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.1%
Win Consistency79.5%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92
Trading Activity4,000 trades · 41 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4,9376d profit35d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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