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gher14

0x29bbfb...c7831e
Smart Score
30
Win Rate
65.7%
Total P&L
+$588
Trade Count
3,998
Sharpe Ratio
0.53
Sortino Ratio
59.46
Max Drawdown
690.9%
ROI
3.7%
Profit Factor
1.17
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
029.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY99.9¢20.03Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY99.9¢20.03Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY99.9¢20.03Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ETBUY99.9¢20.03Mar 5
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY99.9¢20.03Mar 4
Solana Up or Down - March 4, 8:15PM-8:30PM ETBUY99.9¢1.09Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY99.9¢6.54Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY99.9¢9.99Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY99.9¢3.5Mar 4
Solana Up or Down - March 4, 8:15PM-8:30PM ETBUY99.9¢1.85Mar 4
XRP Up or Down - March 4, 8:15PM-8:20PM ETBUY99.9¢1.08Mar 4
XRP Up or Down - March 4, 8:15PM-8:20PM ETBUY99.9¢9.8Mar 4
Ethereum Up or Down - March 4, 6:35PM-6:40PM ETBUY99.9¢20.03Mar 4
Solana Up or Down - March 4, 6:35PM-6:40PM ETBUY99.9¢20.03Mar 4
XRP Up or Down - March 4, 5:55PM-6:00PM ETBUY99.9¢5.29Mar 4
XRP Up or Down - March 4, 5:55PM-6:00PM ETBUY99.9¢14.74Mar 4
XRP Up or Down - March 4, 4:35PM-4:40PM ETBUY99.9¢20.03Mar 4
Solana Up or Down - March 4, 3:45PM-4:00PM ETBUY99.9¢20.03Mar 4
Ethereum Up or Down - March 4, 3:45PM-4:00PM ETBUY99.9¢20.03Mar 4
Solana Up or Down - March 4, 3:15PM-3:20PM ETBUY99.9¢6.79Mar 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%10–20%11%20–30%27%30–50%22%50–70%7%70–80%6%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency35.6%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity3,998 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,1080d profit13d 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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