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Fioms

0x11302f...ea12c5
Smart Score
23
Win Rate
94.9%
Total P&L
-$52
Trade Count
1,169
Sharpe Ratio
0.08
Sortino Ratio
17.69
Max Drawdown
2117896.9%
ROI
-0.7%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:45AM-3:00AM ETSELL95.9¢5.31Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY94.0¢5.319Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ETBUY2.4¢206.48Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY90.0¢5.556Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL72.0¢6.96Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY71.0¢7.042Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETSELL88.0¢7.48Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY66.0¢7.576Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL80.1¢7.26Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY68.0¢7.353Mar 5
Solana Up or Down - March 4, 7:00AM-7:15AM ETSELL96.0¢6.08Mar 4
Ethereum Up or Down - March 4, 7:00AM-7:15AM ETSELL97.0¢5.72Mar 4
Solana Up or Down - March 4, 7:00AM-7:15AM ETBUY90.2¢6.099Mar 4
Ethereum Up or Down - March 4, 7:00AM-7:15AM ETBUY96.0¢5.729Mar 4
Solana Up or Down - March 4, 6:45AM-7:00AM ETSELL98.0¢5Mar 4
Solana Up or Down - March 4, 6:45AM-7:00AM ETBUY97.0¢5.67Mar 4
Ethereum Up or Down - March 4, 6:45AM-7:00AM ETBUY99.0¢5.556Mar 4
Solana Up or Down - March 4, 6:30AM-6:45AM ETSELL99.0¢5.55Mar 4
Ethereum Up or Down - March 4, 6:30AM-6:45AM ETSELL99.0¢5.61Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETSELL98.0¢5.66Mar 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%70–80%3%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency5.7%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity1,169 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3231d profit39d 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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