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BrunoRo64189706

0x217d35...ec3673
Smart Score
8
Win Rate
48.9%
Total P&L
-$5
Trade Count
415
Sharpe Ratio
0.56
Sortino Ratio
0.84
Max Drawdown
1166.7%
ROI
-0.4%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢4.92Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY50.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢4.92Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY48.9¢5Mar 5
Solana Up or Down - March 4, 9:45PM-10:00PM ETSELL99.1¢5Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY52.0¢5Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ETSELL99.9¢4.99Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢0.521Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢0.47Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢4Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY40.9¢5Mar 4
Solana Up or Down - March 4, 8:00PM-8:15PM ETSELL99.9¢4.92Mar 4
Solana Up or Down - March 4, 8:00PM-8:15PM ETBUY44.0¢5Mar 4
Solana Up or Down - March 4, 7:15PM-7:30PM ETBUY50.0¢5Mar 4
XRP Up or Down - March 4, 6:30PM-6:45PM ETSELL99.1¢5Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETSELL99.1¢4.99Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETSELL99.9¢5Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY52.0¢5Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETBUY52.0¢4.497Mar 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%4%20–30%24%30–50%68%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency27.1%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity415 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1095d profit11d 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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