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Ngeri

0x03e43a...8a0ba0
Smart Score
0
Win Rate
69.2%
Total P&L
-$11
Trade Count
75
Sharpe Ratio
-1.38
Sortino Ratio
-2.48
Max Drawdown
110879.3%
ROI
-6.0%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:25AM-8:30AM ETBUY63.0¢1.587Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL58.0¢2.74Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY35.9¢2.785Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY73.0¢2.795Mar 5
XRP Up or Down - March 5, 8:05AM-8:10AM ETBUY69.0¢1.449Mar 5
XRP Up or Down - March 5, 7:45AM-8:00AM ETSELL97.0¢3.13Mar 5
XRP Up or Down - March 5, 7:45AM-8:00AM ETBUY62.0¢3.177Mar 5
Solana Up or Down - March 5, 7:45AM-8:00AM ETSELL46.0¢4.35Mar 5
Solana Up or Down - March 5, 7:45AM-8:00AM ETBUY52.0¢4.423Mar 5
Solana Up or Down - March 5, 7:30AM-7:45AM ETBUY57.0¢1.754Mar 5
XRP Up or Down - March 5, 7:30AM-7:45AM ETSELL80.0¢1.49Mar 5
XRP Up or Down - March 5, 7:30AM-7:45AM ETBUY66.0¢1.515Mar 5
Bitcoin Up or Down - February 10, 7:30AM-7:45AM ETBUY70.0¢5.443Feb 10
Bitcoin Up or Down - February 10, 7:15AM-7:30AM ETSELL99.9¢3.81Feb 10
Bitcoin Up or Down - February 10, 7:15AM-7:30AM ETBUY85.0¢3.835Feb 10
Solana Up or Down - February 10, 7:15AM-7:30AM ETSELL67.0¢4.92Feb 10
Solana Up or Down - February 10, 7:15AM-7:30AM ETBUY78.0¢4.962Feb 10
Bitcoin Up or Down - February 10, 7:15AM-7:30AM ETBUY67.0¢1.493Feb 10
XRP Up or Down - February 10, 7:15AM-7:30AM ETSELL66.0¢3.45Feb 10
XRP Up or Down - February 10, 7:15AM-7:30AM ETBUY57.0¢3.509Feb 10

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%10%30–50%63%50–70%15%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency20.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity75 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$430d profit8d 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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