L0TEK

0x48bef7...4c4f08

Smart Score

Win Rate

35.9%

Total P&L

-$1.4K

Trade Count

4,000

Sharpe Ratio

1.62

Sortino Ratio

46.31

Max Drawdown

429.8%

ROI

-6.2%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 7AM ET	SELL	30.0¢	39	Mar 5
Ethereum Up or Down - March 5, 7AM ET	SELL	30.0¢	0.61	Mar 5
Ethereum Up or Down - March 5, 7AM ET	SELL	30.0¢	7	Mar 5
Ethereum Up or Down - March 5, 7AM ET	SELL	30.0¢	45	Mar 5
Ethereum Up or Down - March 5, 7AM ET	SELL	30.0¢	100	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	21.0¢	45	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	21.0¢	14	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	21.0¢	101	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	21.0¢	31.61	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	90	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	52.33	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	89.76	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	20	Mar 5
Solana Up or Down - March 5, 5AM ET	BUY	4.8¢	103.208	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	18.0¢	43	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	18.0¢	52.19	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	18.0¢	5.988	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	18.0¢	11.268	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	18.0¢	1.22	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	18.0¢	3.659	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency48.6%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity4,000 trades · 18 active days

P&L Calendar

$3,5423d profit15d loss

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