Falvrix

0x8e65be...24e8a4

Smart Score

Win Rate

51.3%

Total P&L

+$8.7K

Trade Count

4,000

Sharpe Ratio

-0.04

Sortino Ratio

-0.05

Max Drawdown

8687.5%

ROI

11.5%

Profit Factor

1.26

Kelly Fraction

0.104

R² (Curve Fit)

—

Smart Score

05.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5AM ET	BUY	51.0¢	123	Mar 5
Solana Up or Down - March 5, 5AM ET	BUY	51.0¢	47	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	51.0¢	44	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	52.0¢	27	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	52.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	52.0¢	303	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	51.8¢	5.019	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	52.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	51.0¢	119	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	52.0¢	19	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	51.0¢	244	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	52.0¢	19	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	51.0¢	15	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	51.0¢	34	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	51.0¢	14	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	52.0¢	27	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	51.0¢	330	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	51.8¢	5.019	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	51.0¢	34	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	52.0¢	19	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.7%

Win Consistency9.2%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity4,000 trades · 11 active days

P&L Calendar

$75,8680d profit11d loss

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