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nberz

0x2d1f90...f295ca
Smart Score
49
Win Rate
50.8%
Total P&L
+$50.7K
Trade Count
3,890
Sharpe Ratio
1.46
Sortino Ratio
28.24
Max Drawdown
1121.0%
ROI
118.8%
Profit Factor
5.77
Kelly Fraction
0.420
R² (Curve Fit)
—
Smart Score
048.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 10:55PM-11:00PM ETSELL15.0¢10.1Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETSELL90.0¢9.8Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETSELL73.0¢9.6Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY49.0¢10.19Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY49.0¢10.19Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY51.0¢9.8Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY51.0¢9.8Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETSELL40.0¢2.6Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢4.92Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETSELL56.0¢5.2Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETSELL44.9¢9.6Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL46.0¢9.6Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETSELL53.0¢10.1Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢5.19Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢5Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢1.961Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢3.294Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY51.0¢9.8Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY51.0¢9.8Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETSELL19.0¢10.1Mar 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%11%< 10%7%10–20%8%20–30%24%30–50%22%50–70%7%70–80%8%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.6

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.2%
Win Consistency47.9%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity3,890 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,5140d profit15d 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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