lu2000

0x503a86...15860a

Smart Score

Win Rate

33.3%

Total P&L

+$13.2K

Trade Count

221

Sharpe Ratio

4.90

Sortino Ratio

48.59

Max Drawdown

15.6%

ROI

42.0%

Profit Factor

2.93

Kelly Fraction

0.220

R² (Curve Fit)

—

Smart Score

072/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	47.0¢	218.723	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	42.0¢	247.85	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	30.6¢	326.581	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	43.1¢	464.256	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	SELL	73.2¢	267.65	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	36.9¢	271.324	Mar 5
Ethereum Up or Down - March 4, 9:15PM-9:30PM ET	BUY	27.0¢	157.037	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	34.0¢	11.206	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	35.8¢	671	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	0.8¢	380	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	2.0¢	255.55	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	2.4¢	414.333	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	30.8¢	162.419	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	34.5¢	289.6	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	43.0¢	232.558	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	51.0¢	196.078	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	50.4¢	198.588	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	3.1¢	321.5	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	15.4¢	200	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	52.6¢	379.92	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72

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

Risk-Adjusted Return (Sharpe)3.96

Equity Curve R² (Linear Fit)65.5%

Win Consistency61.2%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity221 trades · 5 active days

P&L Calendar

$3,2741d profit4d 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