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fevercat

0x9e96c1...1ebb4e
Smart Score
77
Win Rate
39.9%
Total P&L
+$2.2K
Trade Count
3,991
Sharpe Ratio
29.14
Sortino Ratio
77.32
Max Drawdown
7.1%
ROI
10.7%
Profit Factor
2.46
Kelly Fraction
0.237
R² (Curve Fit)
—
Smart Score
076.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETSELL30.0¢35Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL23.0¢85Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY21.0¢50Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY26.0¢10.91Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY26.0¢24.09Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY26.0¢35Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETSELL19.0¢34.97Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL32.0¢27.51Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢6.757Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢1.486Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢12.784Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢1.486Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢0.814Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢7.054Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢8.622Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢8.932Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢9.55Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL22.0¢209.99Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETSELL6.2¢359.95Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%25%10–20%75%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.9

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

Risk-Adjusted Return (Sharpe)4.23
Equity Curve R² (Linear Fit)70.0%
Win Consistency98.4%
Profit Factor2.00
Drawdown Resilience1.61
Conviction Sizing (Kelly)1.61
Weekly Sharpe est.1.23
Trading Activity3,991 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$7744d profit0d 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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