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gengii

0x8c3e53...b1be31
Smart Score
24
Win Rate
40.5%
Total P&L
+$370
Trade Count
3,919
Sharpe Ratio
0.93
Sortino Ratio
13.18
Max Drawdown
221.4%
ROI
3.2%
Profit Factor
1.09
Kelly Fraction
0.032
R² (Curve Fit)
—
Smart Score
023.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 4:15AM-4:30AM ETBUY50.0¢5.196Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY31.0¢6.452Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY48.0¢5.521Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY50.0¢5Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY26.0¢5.192Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY58.0¢5Mar 5
Will the highest temperature in Seattle be between 48-49°F on March 5?BUY10.0¢9.76Mar 5
Will the highest temperature in New York City be between 40-41°F on March 5?BUY1.0¢20Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY45.0¢5.109Mar 5
Will the highest temperature in Chicago be between 40-41°F on March 5?BUY10.0¢10Mar 4
Will the highest temperature in New York City be between 46-47°F on March 5?BUY7.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY31.9¢5.016Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY22.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY44.9¢5.011Mar 4
Solana Up or Down - March 4, 8:15PM-8:30PM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY29.9¢5.017Mar 4
XRP Up or Down - March 4, 8:00PM-8:15PM ETBUY55.0¢5Mar 4
Solana Up or Down - March 4, 8:00PM-8:15PM ETBUY51.0¢5Mar 4
XRP Up or Down - March 4, 7:45PM-8:00PM ETBUY41.0¢5Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ETBUY51.0¢5Mar 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%8%< 10%5%10–20%7%20–30%44%30–50%29%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency54.0%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity3,919 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,3200d profit15d 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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