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PrimordialEvil

PrimordialEvil

0x64723f...4f81e3
Smart Score
20
Win Rate
57.7%
Total P&L
+$129
Trade Count
1,260
Sharpe Ratio
0.47
Sortino Ratio
12.82
Max Drawdown
3705.5%
ROI
1.1%
Profit Factor
1.07
Kelly Fraction
0.036
R² (Curve Fit)
—
Smart Score
020.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL1.0¢45.34Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢45.455Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL90.0¢2.51Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY79.0¢2.532Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL20.1¢9.66Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY50.9¢9.82Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL92.0¢5.79Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY86.0¢5.814Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY30.9¢32.322Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL70.1¢9.86Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY49.9¢10.02Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL99.1¢12.43Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY79.9¢12.516Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY50.2¢3.981Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY77.0¢2.597Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL75.1¢8.21Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY60.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL42.1¢3.42Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY57.6¢3.474Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%15%30–50%58%50–70%12%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency25.0%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity1,260 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$34624d profit14d 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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