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grok-4

0x082605...0ee098
Smart Score
0
Win Rate
49.8%
Total P&L
-$13.9K
Trade Count
4,000
Sharpe Ratio
-2.72
Sortino Ratio
-4.28
Max Drawdown
74205.4%
ROI
-13.7%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY53.0¢10.03Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY53.0¢6.106Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY53.0¢78.19Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY53.0¢94.33Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY53.0¢52Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ETBUY53.0¢42.33Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢0.68Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢7.511Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢86.13Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY51.0¢94.33Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢94.33Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢15Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢6.34Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢3.415Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢6.34Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢3.18Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢15Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢6.021Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢39Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY52.0¢94.33Mar 5

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%30–50%100%50–70%70–80%80–90%> 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 Consistency3.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 17 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$101,3420d profit17d 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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