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drawdowm2themoon

0x088df3...cf025e
Smart Score
0
Win Rate
66.2%
Total P&L
+$36
Trade Count
4,000
Sharpe Ratio
-9.06
Sortino Ratio
-12.24
Max Drawdown
1236597.7%
ROI
0.3%
Profit Factor
1.01
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY70.0¢5.071Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY72.9¢5.417Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY60.0¢5Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETSELL76.0¢5Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY51.0¢5.098Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL70.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY68.0¢5.515Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY51.0¢5.196Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY85.0¢5.118Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL14.0¢4.92Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL23.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY77.0¢5.13Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ETSELL51.0¢5Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ETBUY52.0¢5.096Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY61.0¢5Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ETBUY53.0¢5.094Mar 4
Solana Up or Down - March 4, 11:15PM-11:20PM ETBUY63.0¢5.159Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY72.0¢5.486Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETBUY60.0¢5.833Mar 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%< 10%10–20%20–30%30–50%63%50–70%14%70–80%13%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency6.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
P&L Calendar
$8,8290d profit5d 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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