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GGeniuis

0x763ec1...ed62ba
Smart Score
55
Win Rate
60.9%
Total P&L
+$177
Trade Count
3,638
Sharpe Ratio
0.72
Sortino Ratio
31.50
Max Drawdown
0.0%
ROI
0.9%
Profit Factor
1.03
Kelly Fraction
0.015
R² (Curve Fit)
—
Smart Score
055/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY86.0¢6.1Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY83.0¢6.25Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY82.0¢6.32Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY19.0¢18.26Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY20.0¢2.025Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY20.0¢3.24Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY20.9¢16.33Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY20.0¢1.88Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY16.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY19.9¢10.05Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY19.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY19.0¢3.81Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY19.0¢6.173Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY19.0¢0.16Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY23.0¢11.43Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY28.0¢21.2Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY5.0¢52.6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY6.0¢43.83Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY69.4¢8.84Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY74.0¢7Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10%10–20%5%20–30%8%30–50%26%50–70%17%70–80%22%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency27.2%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity3,638 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,1190d profit18d 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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