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LeChevreChaud

0x2fe822...137a9b
Smart Score
8
Win Rate
82.1%
Total P&L
+$704
Trade Count
4,000
Sharpe Ratio
-15.63
Sortino Ratio
-25.24
Max Drawdown
60372.2%
ROI
1.1%
Profit Factor
1.32
Kelly Fraction
0.201
R² (Curve Fit)
—
Smart Score
07.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL99.1¢52.91Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY95.0¢52.91Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL99.0¢52.91Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETSELL99.0¢52.08Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETSELL99.0¢52.35Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢52.08Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢16.34Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY95.0¢52.91Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢36.01Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢55.24Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢31.81Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢0.83Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢19.43Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢51.81Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY91.0¢55.24Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY96.0¢31.81Mar 5
XRP Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢51.81Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY96.0¢20.265Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETSELL99.0¢51.28Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ETBUY98.0¢51.28Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%15%30–50%26%50–70%6%70–80%10%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency19.6%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity4,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6331d profit3d 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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