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L7ragalore

0x550f3d...3ae366
Smart Score
57
Win Rate
45.8%
Total P&L
-$13
Trade Count
122
Sharpe Ratio
2.32
Sortino Ratio
131.47
Max Drawdown
35.7%
ROI
-4.2%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:00AM-5:05AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 4:55AM-5:00AM ETSELL99.1¢2.14Mar 5
Ethereum Up or Down - March 5, 4:55AM-5:00AM ETBUY93.0¢2.151Mar 5
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETSELL99.1¢3.36Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETBUY89.0¢3.371Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETSELL37.0¢4.37Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETBUY45.0¢4.444Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY36.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETSELL99.9¢8.22Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY47.9¢8.351Mar 4
XRP Up or Down - March 4, 5:25PM-5:30PM ETBUY41.0¢4.878Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ETBUY60.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL98.0¢1.32Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL6.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY74.9¢1.335Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETSELL7.0¢6.7Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY22.0¢4.55Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY44.9¢2.227Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETSELL99.1¢1.7Mar 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%5%< 10%5%10–20%6%20–30%39%30–50%35%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.2

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency57.9%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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