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melonlord16

0x1ae955...e8e9f3
Smart Score
33
Win Rate
38.9%
Total P&L
+$1.4K
Trade Count
4,000
Sharpe Ratio
4.05
Sortino Ratio
15.11
Max Drawdown
8100.5%
ROI
18.7%
Profit Factor
1.24
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
033.3/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 12AM ETBUY68.0¢2Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ETBUY53.0¢3Mar 5
Solana Up or Down - March 5, 12AM ETBUY61.0¢2Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY41.0¢3Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY30.0¢4Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY37.0¢3Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY47.0¢5.319Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY73.0¢5.068Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY42.0¢3Mar 4
Solana Up or Down - March 4, 11PM ETBUY71.0¢6Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY29.0¢4Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY39.0¢5Mar 4
Solana Up or Down - March 4, 11PM ETBUY33.0¢4Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY57.0¢2Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY87.0¢2.023Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY76.0¢2Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY75.0¢0.19Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY27.0¢4.148Mar 4
XRP Up or Down - March 4, 11PM ETBUY68.0¢2Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY17.0¢6.353Mar 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%< 10%8%10–20%17%20–30%33%30–50%27%50–70%7%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency63.8%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity4,000 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,3970d profit9d 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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