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gonster

0x8f220e...9c3f6c
Smart Score
42
Win Rate
85.0%
Total P&L
+$12.9K
Trade Count
3,956
Sharpe Ratio
0.58
Sortino Ratio
136.76
Max Drawdown
15389.0%
ROI
22.2%
Profit Factor
2.35
Kelly Fraction
0.488
R² (Curve Fit)
—
Smart Score
042.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETBUY99.0¢26Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY99.0¢51Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY99.0¢50Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢51Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY95.0¢13.274Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY95.0¢5.105Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢51Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY99.0¢51Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY99.0¢18Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY98.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY98.0¢34.347Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY96.0¢21.656Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY99.0¢18Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY89.7¢56.267Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY98.6¢25.101Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY95.0¢53.147Mar 4
Ethereum Up or Down - March 4, 6:45PM-6:50PM ETBUY99.0¢49Mar 4
Ethereum ETF Flows on March 4?SELL5.0¢129.61Mar 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%4%10–20%7%20–30%12%30–50%13%50–70%7%70–80%7%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.1

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.3%
Win Consistency16.0%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity3,956 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$54,6540d profit24d 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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