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MoveFrre

0xae9ec7...99cfe1
Smart Score
24
Win Rate
60.1%
Total P&L
+$5.2K
Trade Count
3,998
Sharpe Ratio
0.84
Sortino Ratio
2.46
Max Drawdown
212.3%
ROI
7.4%
Profit Factor
1.33
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
023.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Ethereum reach $2,200 in March?BUY77.0¢100Mar 5
Will the price of Ethereum be above $2,100 on March 6?BUY44.0¢40Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY93.7¢5Mar 5
Ethereum Up or Down on March 5?BUY24.0¢1.11Mar 5
Will Ethereum reach $2,200 March 2-8?BUY45.0¢100Mar 5
Will Ethereum reach $2,200 March 2-8?BUY45.0¢100Mar 5
Will Ethereum reach $2,200 March 2-8?BUY45.0¢100Mar 5
Will the price of Ethereum be between $2,100 and $2,200 on March 5?BUY49.0¢76Mar 5
Will Ethereum reach $2,200 in March?BUY75.0¢30Mar 5
Will the price of Ethereum be above $2,100 on March 7?BUY48.0¢40Mar 5
Will the price of Ethereum be between $2,000 and $2,100 on March 5?BUY42.0¢100Mar 5
Will the price of Ethereum be between $1,900 and $2,000 on March 5?BUY95.0¢33Mar 5
Will Ethereum reach $2,200 March 2-8?BUY52.0¢45Mar 5
Will the price of Ethereum be between $2,000 and $2,100 on March 5?BUY43.0¢0.54Mar 5
Will the price of Ethereum be between $2,100 and $2,200 on March 5?BUY47.0¢100Mar 5
Will the price of Ethereum be between $2,100 and $2,200 on March 5?BUY47.0¢100Mar 5
Will the price of Ethereum be between $2,100 and $2,200 on March 5?BUY43.0¢5Mar 5
Will the price of Ethereum be above $2,100 on March 6?BUY47.0¢4.849Mar 5
Will the price of Ethereum be above $2,100 on March 5?BUY38.0¢17.14Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY91.2¢100Mar 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%6%< 10%16%10–20%16%20–30%19%30–50%15%50–70%6%70–80%8%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency54.2%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,998 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$40,7210d 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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