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lostTaken

0x7d1019...546997
Smart Score
61
Win Rate
86.6%
Total P&L
+$66.4K
Trade Count
3,999
Sharpe Ratio
7.91
Sortino Ratio
7542.02
Max Drawdown
71523.6%
ROI
59.1%
Profit Factor
12.12
Kelly Fraction
0.794
R² (Curve Fit)
—
Smart Score
061.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY96.3¢90Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY96.6¢90Mar 5
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢90Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢90Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY96.0¢90Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY96.8¢90Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY96.0¢90Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY96.7¢90Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY97.0¢3.33Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY97.0¢60.96Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY96.0¢90Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY96.9¢90Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY96.0¢90Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY97.0¢90Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ETBUY96.9¢90Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢35.2Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢26Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢0.46Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢28.333Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY96.9¢90Mar 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%53%< 10%10–20%20–30%30–50%50–70%70–80%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.2

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.7%
Win Consistency31.9%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity3,999 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$110,1280d 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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