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stdeson

stdeson

0x4f47db...6c2325
Smart Score
16
Win Rate
41.5%
Total P&L
-$87
Trade Count
165
Sharpe Ratio
2.38
Sortino Ratio
169.76
Max Drawdown
189.8%
ROI
-23.1%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢6.452Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY32.9¢6.079Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY35.0¢5.714Mar 5
Ethereum Up or Down - March 4, 1:00PM-1:05PM ETBUY17.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY30.9¢6.472Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:35PM ETBUY4.0¢50Mar 4
Ethereum Up or Down - March 4, 12:30PM-12:45PM ETBUY31.0¢6.452Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY76.9¢2.601Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY50.0¢4Mar 4
XRP Up or Down - March 4, 12:00PM-12:15PM ETBUY0.9¢222.222Mar 4
Solana Up or Down - March 4, 11:45AM-12:00PM ETBUY0.9¢222.222Mar 4
XRP Up or Down - March 4, 11:45AM-11:50AM ETBUY1.0¢108.73Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ETBUY73.0¢2.74Mar 4
XRP Up or Down - March 1, 6:30AM-6:45AM ETBUY38.0¢3Mar 1
Bitcoin Up or Down - March 1, 3:25AM-3:30AM ETBUY42.0¢2.5Mar 1
Bitcoin Up or Down - March 1, 3:25AM-3:30AM ETSELL45.0¢3Mar 1
Bitcoin Up or Down - March 1, 3:25AM-3:30AM ETBUY47.0¢3.064Mar 1
Ethereum Up or Down - March 1, 3:25AM-3:30AM ETBUY50.0¢3.06Mar 1
Ethereum Up or Down - March 1, 3:25AM-3:30AM ETBUY46.0¢3.196Mar 1
Solana Up or Down - March 1, 3:25AM-3:30AM ETSELL33.0¢3Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%6%20–30%50%30–50%29%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency61.8%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity165 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2240d profit4d 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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