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DegenNumidian

DegenNumidian

0x3954cc...71f9ff
Smart Score
4
Win Rate
89.6%
Total P&L
+$47
Trade Count
1,237
Sharpe Ratio
-1.50
Sortino Ratio
-60.04
Max Drawdown
160083.3%
ROI
1.1%
Profit Factor
1.06
Kelly Fraction
0.048
R² (Curve Fit)
—
Smart Score
03.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY87.0¢1.149Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY84.0¢1.19Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY90.0¢1.111Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY90.0¢1.111Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY90.0¢1.111Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY90.0¢1.111Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY76.0¢1.316Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY90.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY84.0¢1.19Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY90.0¢1.111Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY90.0¢1.111Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ETBUY93.0¢1.075Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ETBUY91.0¢1.099Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY90.0¢1.111Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY91.0¢1.099Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ETBUY90.0¢1.111Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY94.0¢1.064Mar 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%< 10%10–20%20–30%30–50%50–70%4%70–80%37%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency0.9%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity1,237 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3540d profit10d 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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