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moistmonke

0x2a6fab...c80cbb
Smart Score
31
Win Rate
41.8%
Total P&L
+$615
Trade Count
3,999
Sharpe Ratio
3.69
Sortino Ratio
50.19
Max Drawdown
125.7%
ROI
3.2%
Profit Factor
1.04
Kelly Fraction
0.016
R² (Curve Fit)
—
Smart Score
030.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:15AM-12:20AM ETBUY79.0¢0.905Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY7.0¢10Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ETBUY73.0¢10Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY80.7¢15Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY86.0¢10Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY77.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY60.0¢10Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETBUY65.0¢10Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY68.0¢15Mar 5
Solana Up or Down - March 5, 12:05AM-12:10AM ETBUY50.0¢10Mar 5
Solana Up or Down - March 5, 12:05AM-12:10AM ETBUY57.0¢10Mar 5
Solana Up or Down - March 5, 12:05AM-12:10AM ETBUY68.5¢10Mar 5
XRP Up or Down - March 5, 12:05AM-12:10AM ETBUY65.0¢10Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY56.1¢10Mar 5
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY15.0¢10Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY17.0¢10Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY72.0¢15Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY59.0¢10Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY71.0¢15Mar 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%5%< 10%12%10–20%9%20–30%15%30–50%38%50–70%15%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency38.5%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,999 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,3780d 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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