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p-ai-d

0x6c1183...24f989
Smart Score
40
Win Rate
18.1%
Total P&L
+$78
Trade Count
461
Sharpe Ratio
7.08
Sortino Ratio
1499.50
Max Drawdown
115.2%
ROI
11.2%
Profit Factor
2.22
Kelly Fraction
0.100
R² (Curve Fit)
—
Smart Score
039.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 8:20AM-8:25AM ETBUY80.0¢5.62Mar 5
Ethereum Up or Down - March 5, 8:20AM-8:25AM ETBUY80.0¢2.38Mar 5
Ethereum Up or Down - March 5, 8:15AM-8:20AM ETBUY76.0¢8Mar 5
Ethereum Up or Down - March 5, 8:10AM-8:15AM ETBUY80.0¢2.05Mar 5
Ethereum Up or Down - March 5, 8:10AM-8:15AM ETBUY80.0¢5.95Mar 5
Ethereum Up or Down - March 5, 7:55AM-8:00AM ETBUY75.3¢8Mar 5
Ethereum Up or Down - March 5, 7:35AM-7:40AM ETBUY76.0¢8Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ETBUY80.0¢8Mar 5
Ethereum Up or Down - March 5, 7:25AM-7:30AM ETBUY80.0¢8Mar 5
Ethereum Up or Down - March 5, 7:20AM-7:25AM ETBUY63.0¢8Mar 5
Ethereum Up or Down - March 5, 7:10AM-7:15AM ETBUY69.0¢8Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:05AM ETBUY80.0¢8Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ETBUY90.0¢8Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETBUY90.0¢8Mar 5
XRP Up or Down - March 5, 3:05AM-3:10AM ETBUY10.0¢5Mar 5
XRP Up or Down - March 5, 3:00AM-3:05AM ETBUY10.0¢1.111Mar 5
XRP Up or Down - March 5, 3:00AM-3:05AM ETBUY10.0¢3.333Mar 5
XRP Up or Down - March 5, 3:00AM-3:05AM ETBUY10.0¢0.54Mar 5
XRP Up or Down - March 5, 2:55AM-3:00AM ETBUY10.0¢5Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY10.0¢5Mar 5

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%52%< 10%15%10–20%6%20–30%6%30–50%50–70%70–80%9%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.5

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency81.5%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity461 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2683d 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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