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Elmonkey

0xa46807...a80fc8
Smart Score
15
Win Rate
55.0%
Total P&L
-$69
Trade Count
40
Sharpe Ratio
3.52
Sortino Ratio
339.72
Max Drawdown
12316.4%
ROI
-16.2%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL5.0¢6.94Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY66.0¢7.03Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL99.1¢4.68Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY89.9¢4.694Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.1¢4.26Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY84.9¢4.287Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY67.3¢7.426Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY70.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY77.0¢6.494Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢17.45Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL41.1¢15.68Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY55.0¢17.727Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY62.9¢15.898Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY0.9¢555.555Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY94.0¢11.745Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY85.0¢23.529Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY83.9¢13.385Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY95.0¢10.526Mar 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%< 10%10–20%20–30%30–50%29%50–70%70–80%24%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency9.1%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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