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Calamity01

0x695e5a...8f2e6b
Smart Score
31
Win Rate
82.8%
Total P&L
+$194
Trade Count
3,978
Sharpe Ratio
0.89
Sortino Ratio
36.10
Max Drawdown
4807.8%
ROI
0.6%
Profit Factor
1.08
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
030.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢30Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢30Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY99.0¢30Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY65.9¢30Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY99.0¢30Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY98.0¢30Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETBUY99.0¢30Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢30Mar 5
Solana Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢1.95Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ETBUY99.0¢30Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢30Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY99.0¢30Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢30Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ETBUY99.0¢30Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ETBUY99.0¢30Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETBUY99.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY98.0¢30Mar 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%18%< 10%10–20%20–30%30–50%50–70%70–80%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency20.6%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity3,978 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31,0390d profit25d 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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