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livingcityofcu

0x38e380...c8c1f1
Smart Score
20
Win Rate
62.7%
Total P&L
+$13
Trade Count
112
Sharpe Ratio
0.67
Sortino Ratio
21.34
Max Drawdown
12284.2%
ROI
2.5%
Profit Factor
1.13
Kelly Fraction
0.074
R² (Curve Fit)
—
Smart Score
020/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETSELL66.0¢7.43Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY69.0¢7.52Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETSELL22.0¢7.91Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY70.0¢8Mar 5
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETSELL13.0¢8.79Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ETBUY52.0¢8.78Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY69.0¢7.88Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ETBUY59.0¢8.96Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL83.0¢8.4Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY62.0¢8.52Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETBUY68.0¢7.86Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETSELL43.0¢5.35Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY52.0¢5.88Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY52.0¢9.66Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY52.0¢5.896Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETSELL81.0¢7.72Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY69.0¢7.81Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETSELL38.0¢8.14Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY65.0¢8.25Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ETSELL49.0¢8.03Mar 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%10–20%20–30%30–50%59%50–70%33%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency7.6%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity112 trades · 4 active days
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P&L Calendar
$3140d profit4d 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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