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UserliQQ

0xa5e84c...1dbcb0
Smart Score
75
Win Rate
12.5%
Total P&L
+$235
Trade Count
4,000
Sharpe Ratio
38.19
Sortino Ratio
90.49
Max Drawdown
0.1%
ROI
6.6%
Profit Factor
3.75
Kelly Fraction
0.091
R² (Curve Fit)
—
Smart Score
074.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:45AM-2:00AM ETSELL24.5¢10Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY11.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL52.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY11.0¢10Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY11.0¢4.92Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY11.0¢1.124Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY11.0¢1.124Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY11.0¢1.29Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY11.0¢1.528Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL8.0¢10Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETSELL12.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY11.0¢10Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY11.0¢10Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETSELL10.0¢10Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY11.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETSELL7.0¢10Mar 4
XRP Up or Down - March 4, 9:30PM-9:45PM ETBUY11.0¢8.96Mar 4
XRP Up or Down - March 4, 9:30PM-9:45PM ETBUY11.0¢1.04Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY11.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY11.0¢5Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%100%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.7

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

Risk-Adjusted Return (Sharpe)4.11
Equity Curve R² (Linear Fit)68.0%
Win Consistency97.6%
Profit Factor1.94
Drawdown Resilience1.57
Conviction Sizing (Kelly)1.57
Weekly Sharpe est.1.20
Trading Activity4,000 trades · 43 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
+$6528d profit15d 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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