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DeFiNerd

0x1ccdb5...10acad
Smart Score
45
Win Rate
35.3%
Total P&L
-$10
Trade Count
80
Sharpe Ratio
1.05
Sortino Ratio
46.99
Max Drawdown
72.4%
ROI
-4.3%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
044.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL59.0¢3.08Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL38.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY64.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL70.0¢5.64Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY35.0¢5.714Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL64.0¢3.93Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY67.0¢14.925Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY88.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY29.0¢6.897Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY59.0¢3.39Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY34.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY58.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY55.0¢3.636Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY57.0¢3.509Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY44.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY51.0¢3.922Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%9%10–20%9%20–30%36%30–50%19%50–70%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency51.7%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity80 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1900d profit9d 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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