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Lorewalker

0x83f05b...7b0e8f
Smart Score
10
Win Rate
96.1%
Total P&L
+$175
Trade Count
1,597
Sharpe Ratio
-27.62
Sortino Ratio
-91.66
Max Drawdown
147182.7%
ROI
1.7%
Profit Factor
1.45
Kelly Fraction
0.297
R² (Curve Fit)
—
Smart Score
09.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY96.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY92.0¢10Mar 5
Solana Up or Down - March 5, 4AM ETBUY97.0¢0.57Mar 5
Solana Up or Down - March 5, 4AM ETBUY97.0¢9.43Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY93.0¢8.281Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY93.0¢1.71Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY96.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY95.0¢10Mar 5

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%8%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency1.0%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity1,597 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$10,5420d profit11d 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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