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gogs2k

0xecbfd7...76017e
Smart Score
14
Win Rate
95.0%
Total P&L
+$519
Trade Count
1,716
Sharpe Ratio
-21.44
Sortino Ratio
-62.77
Max Drawdown
4106429.0%
ROI
5.5%
Profit Factor
1.94
Kelly Fraction
0.461
R² (Curve Fit)
—
Smart Score
014.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:30AM-4:45AM ETBUY93.0¢6.45Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY93.0¢0.6Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY93.0¢5.85Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ETBUY96.0¢6.25Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY94.0¢6.38Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY96.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY96.0¢6.25Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY93.0¢6.45Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY94.0¢6.38Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY98.0¢6.12Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY96.0¢6.25Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY90.0¢6.45Mar 4
Ethereum Up or Down - March 4, 3:15PM-3:30PM ETBUY93.0¢6.45Mar 4
Solana Up or Down - March 4, 3:15PM-3:30PM ETBUY98.0¢3.47Mar 4
Solana Up or Down - March 4, 3:15PM-3:30PM ETBUY98.0¢2.65Mar 4
Solana Up or Down - March 4, 3:00PM-3:15PM ETBUY93.0¢6.45Mar 4
Ethereum Up or Down - March 4, 2:45PM-3:00PM ETBUY93.0¢6.38Mar 4
Solana Up or Down - March 4, 2:45PM-3:00PM ETBUY97.0¢6.19Mar 4
Ethereum Up or Down - March 4, 2:30PM-2:45PM ETBUY98.0¢2.57Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETBUY93.0¢6.45Mar 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%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency0.4%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity1,716 trades · 40 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$9,3511d profit39d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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