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lolipopy

0x28b44d...43c695
Smart Score
3
Win Rate
59.8%
Total P&L
-$404
Trade Count
596
Sharpe Ratio
-0.10
Sortino Ratio
-1.34
Max Drawdown
99769.1%
ROI
-4.6%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY62.0¢41Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY61.0¢49Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ETBUY62.8¢41Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ETBUY63.8¢38Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ETBUY61.0¢48Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ETBUY64.0¢48Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY64.9¢38Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY68.8¢44Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY75.0¢10.496Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY75.0¢18.47Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY75.0¢3.021Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY75.0¢11Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ETBUY75.0¢34Mar 5
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY63.0¢38Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY68.0¢46Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ETBUY74.0¢41Mar 4
XRP Up or Down - March 4, 9:15PM-9:20PM ETBUY70.0¢41Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY62.0¢42Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY65.0¢45Mar 4
XRP Up or Down - March 4, 8:25PM-8:30PM ETBUY65.6¢38Mar 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%3%20–30%8%30–50%54%50–70%28%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency12.0%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity596 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,7763d profit10d 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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