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tharnay

0x54b11e...ddfdc1
Smart Score
54
Win Rate
38.5%
Total P&L
+$96
Trade Count
722
Sharpe Ratio
2.14
Sortino Ratio
20.57
Max Drawdown
35.5%
ROI
1.5%
Profit Factor
1.18
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
054.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY50.0¢6Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETSELL49.7¢13.7Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY36.0¢13.889Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL61.4¢25.7Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY34.5¢19.314Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY15.0¢6.667Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL53.0¢14.1Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY35.0¢14.286Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY76.0¢13.158Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL70.8¢13.7Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY36.0¢13.889Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY36.0¢19.444Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL47.0¢101.83Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY15.0¢88.867Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY37.0¢13.514Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.1¢6.28Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY79.0¢6.329Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETSELL50.0¢12.97Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY38.0¢13.158Mar 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%5%10–20%9%20–30%55%30–50%19%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.1

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.2%
Win Consistency72.2%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity722 trades · 14 active days
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P&L Calendar
$4851d profit13d 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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