pumpkinpielover

0x726bcd...4308d2

Smart Score

Win Rate

57.8%

Total P&L

-$2

Trade Count

256

Sharpe Ratio

-1.64

Sortino Ratio

-2.40

Max Drawdown

2478.6%

ROI

-0.2%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 8AM ET	BUY	62.3¢	7.58	Mar 5
Ethereum Up or Down - March 5, 7AM ET	BUY	60.0¢	8.74	Mar 5
Ethereum Up or Down - March 5, 5AM ET	SELL	99.0¢	7.98	Mar 5
Ethereum Up or Down - March 5, 5AM ET	BUY	63.0¢	7.98	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	30.0¢	18.12	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	59.0¢	4.83	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	59.0¢	5.122	Mar 5
Ethereum Up or Down - March 5, 2AM ET	SELL	99.0¢	12.45	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	43.0¢	12.45	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	57.0¢	10.15	Mar 5
Ethereum Up or Down - March 4, 10PM ET	BUY	54.0¢	11.36	Mar 4
Ethereum Up or Down - March 4, 9PM ET	SELL	99.0¢	8.77	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	69.0¢	8.77	Mar 4
Ethereum Up or Down - March 4, 8PM ET	SELL	99.0¢	10.38	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	55.0¢	10.38	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	55.0¢	11.22	Mar 4
Ethereum Up or Down - March 4, 5PM ET	BUY	67.0¢	9.96	Mar 4
Ethereum Up or Down - March 4, 4PM ET	BUY	59.0¢	12.22	Mar 4
Ethereum Up or Down - March 4, 3PM ET	SELL	99.0¢	9.5	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	74.0¢	9.5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.6%

Win Consistency31.9%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity256 trades · 9 active days

P&L Calendar

$772d profit7d loss

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