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ugkadak

ugkadak

0x9b4e82...e2836a@ugkadak
Smart Score
23
Win Rate
73.4%
Total P&L
-$519
Trade Count
1,431
Sharpe Ratio
0.32
Sortino Ratio
8.53
Max Drawdown
3938.5%
ROI
-2.8%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL99.1¢6.58Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL95.0¢4.82Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY82.0¢2.439Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY95.0¢4.211Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY83.0¢2.41Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY83.9¢2.384Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY95.0¢42.105Mar 4
Ethereum Up or Down - March 4, 3:15PM-3:30PM ETSELL86.0¢19.57Mar 4
Ethereum Up or Down - March 4, 3:15PM-3:30PM ETBUY76.0¢19.737Mar 4
Solana Up or Down - March 4, 3:15PM-3:30PM ETBUY30.0¢13.333Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETSELL99.9¢3.47Mar 4
XRP Up or Down - March 4, 3:00PM-3:15PM ETSELL99.0¢5.37Mar 4
Solana Up or Down - March 4, 3:00PM-3:15PM ETSELL91.0¢8.11Mar 4
XRP Up or Down - March 4, 3:00PM-3:15PM ETBUY93.0¢5.376Mar 4
Ethereum Up or Down - March 4, 3:00PM-3:15PM ETSELL99.0¢5.26Mar 4
Solana Up or Down - March 4, 3:00PM-3:15PM ETBUY89.0¢3.371Mar 4
Solana Up or Down - March 4, 3:00PM-3:15PM ETBUY85.0¢3.529Mar 4
Solana Up or Down - March 4, 3:00PM-3:15PM ETBUY80.0¢1.25Mar 4
Ethereum Up or Down - March 4, 3:00PM-3:15PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY85.9¢3.492Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%3%10–20%4%20–30%7%30–50%10%50–70%10%70–80%20%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency20.2%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,431 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,6223d 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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