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Montenegrolu93

0x4e3ac1...68265e@yugoslav93
Smart Score
21
Win Rate
77.7%
Total P&L
-$2.7K
Trade Count
3,177
Sharpe Ratio
0.13
Sortino Ratio
9.03
Max Drawdown
37895.4%
ROI
-1.5%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY95.0¢21.053Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢20.619Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY92.0¢10.87Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY87.0¢11.494Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY91.0¢10.989Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY92.0¢10.87Mar 4
Will Manchester City FC win on 2026-03-04?BUY82.0¢24.39Mar 4
Will Manchester City FC win on 2026-03-04?BUY65.0¢30.769Mar 4
Will Manchester City FC win on 2026-03-04?BUY65.0¢33.569Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETBUY75.5¢11.925Mar 4
Ethereum Up or Down - March 4, 1:45PM-2:00PM ETBUY92.0¢11.957Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY99.0¢50.505Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY97.0¢21.598Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY83.0¢36.145Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETSELL12.3¢7.63Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETBUY78.0¢7.692Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETBUY77.0¢11.104Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETBUY93.0¢2.462Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETBUY90.0¢11.111Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:20AM ETBUY98.0¢30.612Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%15%50–70%10%70–80%16%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency12.5%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity3,177 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$88,6588d profit56d 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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