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Bergies

0x0074d7...8994cc
Smart Score
23
Win Rate
61.5%
Total P&L
-$140
Trade Count
1,240
Sharpe Ratio
0.44
Sortino Ratio
44.37
Max Drawdown
3062.7%
ROI
-4.1%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6AM ETBUY85.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY45.9¢10.18Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY71.0¢5.01Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ETBUY73.0¢5.01Mar 5
Ethereum Up or Down - March 5, 6AM ETBUY75.0¢5.01Mar 5
Solana Up or Down - March 5, 6AM ETBUY76.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY80.0¢5.01Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:15AM ETBUY74.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY50.0¢5.02Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ETBUY71.0¢5.01Mar 5
Solana Up or Down - March 5, 4:00AM-4:05AM ETBUY78.0¢5.01Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY56.0¢5Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY56.0¢0.01Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY57.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY73.0¢5Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY70.0¢5.01Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY72.0¢5.01Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ETBUY77.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY77.0¢5Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY51.0¢1.57Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%11%30–50%58%50–70%21%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency16.7%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,240 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3910d 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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