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Ololo9

0x69e256...9923a8
Smart Score
4
Win Rate
17.6%
Total P&L
-$31
Trade Count
303
Sharpe Ratio
0.68
Sortino Ratio
4.77
Max Drawdown
1886.6%
ROI
-2.1%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY5.6¢17.857Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY7.8¢12.897Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY9.9¢10.101Mar 5
Will the price of Ethereum be between $1,900 and $2,000 on March 5?BUY3.6¢27.778Mar 5
Will the price of Ethereum be between $2,300 and $2,400 on March 5?BUY2.8¢35.714Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY12.0¢8.333Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 4?SELL0.1¢19.6Mar 4
Will the price of Ethereum be between $2,000 and $2,100 on March 4?BUY10.9¢9.174Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 4?BUY5.1¢19.608Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?SELL30.8¢3.67Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?BUY27.3¢3.663Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?SELL17.1¢64.97Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 4?BUY2.9¢34.483Mar 4
Will the price of Ethereum be between $1,800 and $1,900 on March 4?SELL12.0¢9.09Mar 4
Will the price of Ethereum be between $1,800 and $1,900 on March 4?BUY11.0¢9.091Mar 3
Will the price of Ethereum be between $2,100 and $2,200 on March 4?BUY5.3¢18.868Mar 3
Will the price of Ethereum be between $2,100 and $2,200 on March 4?BUY8.6¢11.628Mar 3
Will the price of Ethereum be between $1,900 and $2,000 on March 4?SELL41.0¢2.56Mar 3
Will the price of Ethereum be between $1,900 and $2,000 on March 4?BUY39.0¢2.564Mar 3
Will the price of Ethereum be between $2,000 and $2,100 on March 3?SELL36.2¢6.25Mar 3

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%42%< 10%27%10–20%11%20–30%12%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency42.2%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity303 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3124d profit38d 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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