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Never0win

Never0win

0x6d5e68...5c77f0@suni6376
Smart Score
50
Win Rate
23.2%
Total P&L
+$157
Trade Count
550
Sharpe Ratio
1.18
Sortino Ratio
139.46
Max Drawdown
41.5%
ROI
3.3%
Profit Factor
1.16
Kelly Fraction
0.032
R² (Curve Fit)
—
Smart Score
050.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,000 on March 5?BUY6.8¢88.235Mar 5
Will the price of Bitcoin be above $68,000 on March 5?BUY3.3¢60.606Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY4.0¢75Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY0.3¢333.333Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY13.0¢23.077Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY21.7¢13.818Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY9.0¢44.444Mar 5
Will the price of XRP be above $1.50 on March 5?BUY5.4¢111.111Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY8.7¢115.316Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY44.0¢10.909Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETSELL23.0¢20.85Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY20.0¢20.85Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETSELL74.0¢5.69Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢5.788Mar 5
Will the price of Ethereum be above $2,000 on March 5?SELL4.1¢73.37Mar 5
Will the price of Ethereum be above $2,000 on March 5?BUY3.1¢73.371Mar 4
Will the price of Ethereum be above $2,300 on March 5?SELL2.1¢106.89Mar 4
Will the price of Ethereum be above $2,300 on March 5?BUY2.9¢106.897Mar 4
Will the price of XRP be above $1.60 on March 5?BUY4.0¢171.25Mar 4
Will the price of Bitcoin be above $68,000 on March 5?SELL3.1¢221Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%48%< 10%12%10–20%9%20–30%18%30–50%7%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.6%
Win Consistency55.8%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity550 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7092d profit11d 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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