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Cazfanel

0x32cede...979040
Smart Score
24
Win Rate
52.6%
Total P&L
+$131
Trade Count
1,000
Sharpe Ratio
0.93
Sortino Ratio
18.44
Max Drawdown
197.4%
ROI
4.7%
Profit Factor
1.26
Kelly Fraction
0.108
R² (Curve Fit)
—
Smart Score
023.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY47.9¢6Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY69.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY56.0¢7.14Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY50.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY51.0¢0.9Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY51.0¢4.979Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY65.0¢5.79Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY65.0¢5.63Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY51.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY54.0¢7.4Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY54.0¢6.34Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY59.9¢5.4Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY62.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY53.0¢5.66Mar 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%10–20%20–30%13%30–50%71%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency24.6%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,000 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9650d profit18d 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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