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FoolAndHisMoney

0x85dfe6...04fb48
Smart Score
16
Win Rate
47.3%
Total P&L
-$4.5K
Trade Count
3,735
Sharpe Ratio
1.55
Sortino Ratio
0.99
Max Drawdown
6701.3%
ROI
-1.9%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY45.0¢666.66Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY45.0¢2.015Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY45.0¢666.66Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY43.0¢697.67Mar 5
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY37.0¢810.81Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY45.0¢666.66Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY42.0¢714.28Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY46.0¢652.17Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY41.0¢680.504Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETBUY43.0¢697.67Mar 4
XRP Up or Down - March 4, 8:05AM-8:10AM ETBUY45.0¢23.99Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY45.0¢666.66Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY45.0¢666.66Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY46.0¢497.664Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY40.0¢703.577Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY40.0¢750Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETBUY44.0¢681.81Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY45.0¢666.66Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY43.0¢547.353Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY45.0¢666.66Mar 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%81%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency74.0%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity3,735 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$241,0170d profit27d 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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