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capitans

0x180490...721346
Smart Score
71
Win Rate
27.9%
Total P&L
+$2.1K
Trade Count
4,000
Sharpe Ratio
2.19
Sortino Ratio
164.53
Max Drawdown
45.6%
ROI
47.8%
Profit Factor
5.36
Kelly Fraction
0.227
R² (Curve Fit)
—
Smart Score
070.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL97.0¢0.43Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY96.0¢1.115Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL94.0¢0.25Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL7.0¢3.54Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL88.0¢0.03Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL88.0¢0.02Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL88.0¢0.02Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL88.0¢0.04Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL88.0¢0.04Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL88.0¢0.04Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL88.0¢0.05Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL22.0¢0.98Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL72.0¢0.01Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL56.0¢0.13Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL57.0¢0.01Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL42.0¢0.41Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL44.0¢0.04Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETSELL44.0¢0.04Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETBUY47.0¢2.298Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ETBUY47.0¢2.298Mar 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%7%< 10%7%10–20%9%20–30%24%30–50%20%50–70%9%70–80%10%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.7

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

Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.3%
Win Consistency68.8%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity4,000 trades · 5 active days
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P&L Calendar
$9670d profit5d 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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