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lfareqq

0x736cad...fc9610
Smart Score
47
Win Rate
18.2%
Total P&L
-$53
Trade Count
28
Sharpe Ratio
8.40
Sortino Ratio
35.52
Max Drawdown
37.5%
ROI
-20.4%
Profit Factor
-0.05
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
047.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:00AM-7:05AM ETBUY11.0¢18.182Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:05AM ETBUY18.0¢16.667Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ETBUY5.4¢37.22Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ETSELL45.0¢18.45Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ETBUY36.0¢8.333Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ETBUY29.0¢10.345Mar 5
Ethereum Up or Down - March 4, 7:30AM-7:35AM ETBUY22.5¢97.261Mar 4
Ethereum Up or Down - March 3, 7:15AM-7:20AM ETSELL99.0¢19.87Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ETSELL99.0¢0.13Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ETBUY97.0¢20Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ETSELL6.0¢143.01Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ETBUY11.0¢90.909Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ETBUY19.0¢52.632Mar 3
Ethereum Up or Down - March 2, 10:55AM-11:00AM ETSELL12.0¢37.14Mar 2
Ethereum Up or Down - March 2, 10:55AM-11:00AM ETBUY24.0¢20.833Mar 2
Ethereum Up or Down - March 2, 10:55AM-11:00AM ETBUY30.0¢16.667Mar 2
Ethereum Up or Down - March 2, 8:30AM-8:35AM ETSELL24.0¢14.18Mar 2
Ethereum Up or Down - March 2, 8:30AM-8:35AM ETBUY21.0¢14.286Mar 2
Bitcoin Up or Down - March 1, 7:15AM-7:30AM ETSELL17.0¢45.11Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:30AM ETBUY22.0¢45.455Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%24%10–20%35%20–30%18%30–50%12%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency66.7%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity28 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$540d 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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