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brazaduck

0x7434b1...bb105f
Smart Score
60
Win Rate
38.9%
Total P&L
-$33
Trade Count
265
Sharpe Ratio
2.85
Sortino Ratio
58.25
Max Drawdown
23.2%
ROI
-0.9%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
060.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL4.0¢16.44Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY59.9¢16.683Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY17.0¢58.824Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY41.9¢23.866Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY42.9¢23.31Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY46.9¢21.31Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢18.23Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY54.0¢18.519Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.1¢17Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY57.9¢17.259Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL99.1¢15.93Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY61.9¢16.155Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY59.0¢48.797Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY42.0¢47.619Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢13.23Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY74.9¢13.351Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY13.5¢73.957Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL55.0¢24.88Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL55.0¢2.55Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢27.806Mar 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%6%< 10%7%10–20%10%20–30%35%30–50%38%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency56.4%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96
Trading Activity265 trades · 5 active days
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P&L Calendar
$1321d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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