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CaptainBarbossa

CaptainBarbossa

0x789c5f...9fbe51
Smart Score
0
Win Rate
68.7%
Total P&L
+$7
Trade Count
4,000
Sharpe Ratio
-2.28
Sortino Ratio
-5.66
Max Drawdown
240746.6%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY64.9¢4.53Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL57.0¢7.39Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY79.9¢7.509Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY64.9¢4.761Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL99.8¢4.53Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY66.0¢4.606Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY60.9¢5.156Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL99.9¢7.38Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY54.0¢7.5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL99.9¢5.83Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY67.0¢5.925Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL86.0¢4.84Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY60.0¢4.917Mar 5
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL99.1¢5.43Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY70.0¢5.514Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL99.1¢5.65Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY66.0¢5.742Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY54.0¢7.315Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL99.9¢4.86Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY58.9¢4.941Mar 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%20–30%5%30–50%53%50–70%25%70–80%14%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 Consistency5.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 65 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,22612d profit53d 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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