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monoclith

0x24e8b1...244546@monoclith
Smart Score
34
Win Rate
50.4%
Total P&L
+$4.6K
Trade Count
3,954
Sharpe Ratio
0.62
Sortino Ratio
62.18
Max Drawdown
11254.8%
ROI
29.0%
Profit Factor
1.91
Kelly Fraction
0.240
R² (Curve Fit)
—
Smart Score
034.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY51.0¢15Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY99.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY65.9¢22.394Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY81.0¢15Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY51.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY84.9¢12.06Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY96.0¢15Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY73.0¢20.233Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY87.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY51.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY51.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY51.0¢10.9Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY83.0¢15Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY63.0¢23.556Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢15Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY51.0¢2.245Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY51.0¢0.42Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY51.0¢1.62Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY51.0¢4.265Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%8%10–20%10%20–30%31%30–50%25%50–70%6%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency51.2%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,954 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,3610d profit27d 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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