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Genesistrader

0x6c3716...1e44fd
Smart Score
5
Win Rate
96.1%
Total P&L
+$21
Trade Count
471
Sharpe Ratio
-71.90
Sortino Ratio
-292.80
Max Drawdown
18234.8%
ROI
0.2%
Profit Factor
1.11
Kelly Fraction
0.095
R² (Curve Fit)
—
Smart Score
04.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETSELL99.0¢31.55Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢31.568Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL16.0¢32.55Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY92.0¢32.598Mar 5
XRP Up or Down - March 4, 11:20PM-11:25PM ETSELL99.0¢30.91Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ETBUY97.0¢30.918Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETSELL99.0¢3.02Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETSELL99.0¢5Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETSELL99.0¢8.32Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETSELL99.0¢6.061Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETSELL99.0¢3.02Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETSELL99.0¢1.081Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETSELL99.0¢4.369Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ETBUY97.0¢30.918Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETSELL99.0¢30.9Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY97.0¢15.454Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY97.0¢15.454Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETSELL99.1¢32.21Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY93.0¢32.247Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL99.0¢4.76Mar 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%10%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency3.0%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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