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littledream

0x5ced8e...65fa27
Smart Score
19
Win Rate
49.8%
Total P&L
-$350
Trade Count
813
Sharpe Ratio
1.01
Sortino Ratio
6.25
Max Drawdown
430.3%
ROI
-13.1%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY44.0¢2.295Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY33.0¢3.061Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY49.0¢2.061Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY53.0¢1.906Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY47.0¢2.149Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY49.0¢2.061Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY51.0¢1.98Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢2.104Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY58.0¢1.741Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY47.0¢2.149Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY48.0¢2.104Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY66.0¢1.53Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY37.0¢2.73Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY44.0¢2.295Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY47.0¢2.149Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY57.0¢1.772Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY60.0¢1.683Mar 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%4%< 10%10–20%5%20–30%42%30–50%34%50–70%5%70–80%3%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency51.7%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity813 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2791d profit12d 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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