Longan2025

0x05f116...87538a

Smart Score

Win Rate

99.0%

Total P&L

+$1.6K

Trade Count

734

Sharpe Ratio

-0.70

Sortino Ratio

-0.54

Max Drawdown

4336.9%

ROI

0.1%

Profit Factor

4.28

Kelly Fraction

0.759

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.9¢	1,237	Mar 5
Will the price of Ethereum be above $1,800 on March 5?	BUY	99.9¢	764	Mar 5
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.9¢	559	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.8¢	1,000	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.8¢	500	Mar 5
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.9¢	1,000	Mar 5
Will the price of Ethereum be above $1,800 on March 5?	BUY	99.9¢	2,000	Mar 5
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.7¢	75.66	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	BUY	99.9¢	1,000	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.8¢	1,000	Mar 4
Will the price of Solana be above $110 on March 5?	BUY	99.8¢	1,000	Mar 4
Will the price of XRP be above $1.70 on March 5?	BUY	99.9¢	2,000	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.7¢	333.333	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.8¢	2,000	Mar 4
Will the price of Ethereum be above $2,500 on March 5?	BUY	99.7¢	231	Mar 4
Will the price of Ethereum be above $1,600 on March 4?	BUY	99.9¢	1,000	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.8¢	600	Mar 4
Will the price of Ethereum be above $1,600 on March 4?	BUY	99.9¢	1,000	Mar 4
Will the price of Bitcoin be above $58,000 on March 4?	BUY	99.9¢	1,000	Mar 3
Will the price of Ethereum be above $2,300 on March 4?	BUY	99.9¢	2,000	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency14.6%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity734 trades · 81 active days

P&L Calendar

$1,218,2170d profit81d loss

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