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TheKoder

0x2c1467...ac2720
Smart Score
2
Win Rate
78.7%
Total P&L
+$7
Trade Count
1,710
Sharpe Ratio
-0.66
Sortino Ratio
-14.18
Max Drawdown
191177.2%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
02.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 4:30AM-4:45AM ETBUY74.0¢7.59Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ETBUY79.0¢7.59Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETSELL85.0¢9.52Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY84.0¢9.52Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ETSELL83.0¢9.63Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ETBUY83.0¢4.63Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ETBUY83.0¢5Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ETSELL81.0¢7.59Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY89.0¢11.23Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ETBUY79.0¢7.59Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY83.0¢9.63Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL93.0¢11.11Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY90.0¢11.11Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL68.0¢9.41Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY79.0¢7.59Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY85.0¢9.41Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETSELL94.0¢11.11Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY90.0¢10.96Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY90.0¢0.06Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY90.0¢0.09Mar 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%14%50–70%26%70–80%48%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency1.1%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,710 trades · 32 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8,0980d profit32d 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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