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thesonsonn

0x4e744b...bcad3a
Smart Score
19
Win Rate
50.2%
Total P&L
-$128
Trade Count
3,995
Sharpe Ratio
0.25
Sortino Ratio
5.94
Max Drawdown
1243.0%
ROI
-0.7%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY82.0¢6.098Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY68.9¢7.257Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY63.9¢7.824Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY74.0¢6.757Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY93.0¢5.376Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY89.0¢5.618Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ETBUY86.0¢5.814Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY89.0¢5.618Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ETBUY90.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY86.0¢5.814Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ETBUY76.2¢6.558Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY64.9¢7.704Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ETBUY57.0¢8.772Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY42.0¢11.905Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY46.0¢10.87Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY81.0¢6.173Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETBUY92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY83.9¢5.959Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY85.9¢5.821Mar 4
XRP Up or Down - March 4, 6:15PM-6:30PM ETBUY92.0¢5.435Mar 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%4%< 10%10–20%6%20–30%29%30–50%32%50–70%9%70–80%12%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency32.1%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity3,995 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,0750d profit32d 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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