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maxKh

0x1e4ff1...844ab5
Smart Score
0
Win Rate
30.9%
Total P&L
-$54
Trade Count
111
Sharpe Ratio
0.26
Sortino Ratio
0.59
Max Drawdown
1537.2%
ROI
-7.1%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢2.083Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY44.9¢2.227Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY45.9¢2.179Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL98.2¢2.08Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY47.0¢2.128Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢2.083Mar 4
Solana Up or Down - March 4, 1PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY42.9¢2.331Mar 4
Solana Up or Down - March 4, 1:00PM-1:15PM ETBUY43.0¢2.326Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY44.0¢2.273Mar 4
Ethereum Up or Down - March 4, 11:45AM-12:00PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL40.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY37.0¢2.703Mar 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%9%< 10%13%10–20%9%20–30%49%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency56.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity111 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$903d profit11d 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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