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losingbadly

0x50fe5b...b26b96
Smart Score
12
Win Rate
87.9%
Total P&L
-$2.0K
Trade Count
917
Sharpe Ratio
0.96
Sortino Ratio
284.38
Max Drawdown
39921.7%
ROI
-9.9%
Profit Factor
0.17
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY74.0¢6.757Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY86.0¢5.814Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY80.0¢6.25Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY96.0¢5.208Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETBUY73.0¢6.849Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY88.0¢5.682Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY69.3¢7.214Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY90.0¢5.556Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢5.319Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY80.0¢6.25Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢5.102Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢5.319Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY94.0¢5.319Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY63.0¢7.937Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY84.2¢5.941Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY83.2¢6.012Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY93.0¢2.24Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY89.0¢5.618Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY73.3¢6.824Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY73.0¢6.849Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%12%< 10%10–20%20–30%3%30–50%4%50–70%4%70–80%6%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency6.7%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity917 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,7160d 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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