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LinearGorilla

0x0339cb...6db623
Smart Score
56
Win Rate
48.6%
Total P&L
-$3
Trade Count
101
Sharpe Ratio
2.82
Sortino Ratio
14.08
Max Drawdown
24.3%
ROI
-1.1%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:05AM-5:10AM ETSELL99.1¢5.99Mar 5
Solana Up or Down - March 5, 5:05AM-5:10AM ETBUY74.0¢3.846Mar 5
Solana Up or Down - March 5, 5:05AM-5:10AM ETBUY74.0¢2.15Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETSELL95.0¢4.95Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY61.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY69.0¢5Mar 5
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ETSELL1.0¢2.46Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ETBUY39.9¢2.505Mar 4
Ethereum Up or Down - March 2, 4AM ETSELL50.0¢2.24Mar 2
Ethereum Up or Down - March 2, 4AM ETSELL46.0¢9.8Mar 2
Ethereum Up or Down - March 2, 4AM ETBUY47.0¢9.8Mar 2
Ethereum Up or Down - March 2, 4AM ETBUY51.0¢2.245Mar 2
Solana Up or Down - March 2, 3:55AM-4:00AM ETSELL53.0¢9.09Mar 2
Solana Up or Down - March 2, 3:55AM-4:00AM ETBUY55.0¢9Mar 2
Solana Up or Down - March 2, 3:55AM-4:00AM ETBUY55.0¢0.09Mar 2
Ethereum Up or Down - March 2, 3:45AM-4:00AM ETSELL7.0¢5.61Mar 2
XRP Up or Down - March 2, 3:55AM-4:00AM ETSELL45.0¢9.8Mar 2
Ethereum Up or Down - March 2, 3:45AM-4:00AM ETBUY7.0¢5.61Mar 2

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%9%20–30%43%30–50%27%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.7

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.7%
Win Consistency57.5%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity101 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$432d profit8d 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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