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singhfinity

0x20d29f...c67d3e
Smart Score
18
Win Rate
47.5%
Total P&L
-$135
Trade Count
990
Sharpe Ratio
0.41
Sortino Ratio
8.77
Max Drawdown
12074.8%
ROI
-3.9%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.9¢6Mar 5
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY48.0¢6Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY51.0¢7Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ETBUY45.0¢5Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY43.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY50.9¢6Mar 4
Solana Up or Down - March 4, 10:00PM-10:05PM ETBUY47.0¢5Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETBUY46.0¢5Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY51.0¢6Mar 4
Solana Up or Down - March 4, 9:30PM-9:35PM ETBUY46.0¢5Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY52.0¢6Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY48.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY50.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY50.0¢5Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY51.0¢5Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ETBUY50.0¢6Mar 4

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%46%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency49.3%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity990 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3162d profit15d 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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