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GenesisWallet

0x94c5af...c3168d@genesis0wallet
Smart Score
16
Win Rate
48.2%
Total P&L
-$2.0K
Trade Count
1,671
Sharpe Ratio
0.48
Sortino Ratio
9.41
Max Drawdown
123.0%
ROI
-11.0%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY50.0¢6.31Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY50.0¢9.69Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY49.9¢16Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.0¢0.7Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.0¢15.3Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY50.0¢3.04Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY50.0¢11.13Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.0¢16Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY46.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY50.0¢3.65Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY50.0¢2.35Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.0¢16Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY49.9¢60Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY50.0¢60Mar 4

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%6%30–50%90%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency37.2%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity1,671 trades · 43 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$10,4263d profit40d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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