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Percevalx

0x1a2109...e5174c
Smart Score
1
Win Rate
90.3%
Total P&L
-$301
Trade Count
4,000
Sharpe Ratio
-17.48
Sortino Ratio
-60.09
Max Drawdown
316367.3%
ROI
-1.0%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL59.0¢9.99Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY90.0¢10Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY91.0¢6.1Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY91.0¢3.9Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY95.0¢10Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY96.0¢10Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY99.0¢10Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY99.0¢10Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY97.0¢10Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY99.0¢10Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY96.0¢7.83Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETBUY96.0¢10Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY96.0¢0.31Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY97.0¢10Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY95.0¢10Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL52.0¢9.86Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY62.4¢10Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY93.0¢10Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%13%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency1.2%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity4,000 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,1180d profit29d 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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