walkavelli

0x011221...9e4fe9

Smart Score

Win Rate

52.1%

Total P&L

-$172

Trade Count

4,000

Sharpe Ratio

0.23

Sortino Ratio

5.71

Max Drawdown

419.4%

ROI

-0.5%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	SELL	78.0¢	21.84	Mar 4
Ethereum Up or Down - March 4, 11PM ET	SELL	70.0¢	19.8	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	SELL	71.4¢	14.19	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	BUY	48.0¢	8.333	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	BUY	44.0¢	22.727	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	50.0¢	40	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	51.0¢	39.216	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	31.4¢	110.81	Mar 4
Blues vs. Kraken	BUY	56.0¢	17.857	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	57.0¢	35.088	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	BUY	52.0¢	57.692	Mar 4
Spread: Hurricanes (-1.5)	BUY	36.0¢	13.889	Mar 4
Spread: Hurricanes (-1.5)	BUY	38.0¢	52.632	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	11.0¢	45.455	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	10.0¢	50	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	24.0¢	20.833	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	34.0¢	29.412	Mar 4
Spread: Kraken (-1.5)	BUY	52.6¢	37.994	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	53.0¢	13.208	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	44.0¢	22.727	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.5

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.0%

Win Consistency28.1%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.26

Trading Activity4,000 trades · 27 active days

P&L Calendar

$9,6453d profit24d loss

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