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Lydi3

0x478c52...68c87b
Smart Score
33
Win Rate
26.7%
Total P&L
-$36
Trade Count
92
Sharpe Ratio
5.83
Sortino Ratio
244.78
Max Drawdown
5917.1%
ROI
-20.3%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢6Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY0.2¢6Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY3.0¢6Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY2.0¢6Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY5.0¢6Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY8.2¢6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.9¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY15.0¢6Mar 5
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY29.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY30.0¢6Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY59.0¢6Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY85.0¢6Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY27.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY51.0¢6Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY25.0¢6Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ETBUY32.0¢6Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ETBUY49.0¢6Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY32.9¢6Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:45PM ETBUY12.0¢6Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ETSELL58.0¢6Mar 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%23%< 10%18%10–20%16%20–30%23%30–50%16%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency68.8%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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