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luck9999

0x9b8cf4...b4983e
Smart Score
70
Win Rate
50.7%
Total P&L
+$132
Trade Count
491
Sharpe Ratio
2.61
Sortino Ratio
17.46
Max Drawdown
49.5%
ROI
20.2%
Profit Factor
3.38
Kelly Fraction
0.357
R² (Curve Fit)
—
Smart Score
070.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7AM ETSELL71.0¢2.17Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY46.0¢2.174Mar 5
Will Ethereum reach $2,800 in March?SELL15.0¢7.69Mar 5
Ethereum Up or Down - March 5, 6AM ETBUY25.0¢4Mar 5
Will the price of Ethereum be above $2,200 on March 6?SELL29.7¢3.69Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY38.0¢2.632Mar 5
Will the price of Ethereum be above $2,200 on March 6?BUY27.1¢3.69Mar 5
Will the price of Ethereum be above $1,800 on March 6?SELL1.0¢21.73Mar 5
Will the price of Ethereum be above $2,200 on March 6?SELL26.0¢7.4Mar 4
Ethereum Up or Down - March 4, 6PM ETBUY60.0¢1.667Mar 4
Will Ethereum reach $2,800 in March?BUY13.0¢7.692Mar 4
Will the price of Ethereum be above $2,400 on March 6?BUY3.0¢33.333Mar 4
Will the price of Ethereum be above $2,300 on March 6?BUY9.3¢10.753Mar 4
Will the price of Ethereum be above $1,900 on March 5?BUY8.0¢12.5Mar 4
Will the price of Ethereum be above $1,800 on March 6?BUY4.6¢21.739Mar 4
Will the price of Ethereum be above $2,200 on March 6?BUY13.5¢7.407Mar 4
Will the price of Ethereum be above $1,900 on March 5?BUY35.0¢2.857Mar 3
Will the price of Ethereum be above $1,900 on March 3?SELL19.0¢23.47Mar 3
Ethereum Up or Down - March 3, 3AM ETSELL93.0¢1.88Mar 3
Ethereum Up or Down - March 3, 3AM ETBUY53.0¢1.887Mar 3

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%17%20–30%32%30–50%20%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.1

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

Risk-Adjusted Return (Sharpe)3.86
Equity Curve R² (Linear Fit)63.8%
Win Consistency61.4%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity491 trades · 8 active days
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P&L Calendar
$181d profit7d 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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