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cfyr23

cfyr23

0x4031cc...9f4581
Smart Score
69
Win Rate
41.3%
Total P&L
+$4.2K
Trade Count
3,952
Sharpe Ratio
8.03
Sortino Ratio
9.47
Max Drawdown
25.0%
ROI
23.4%
Profit Factor
2.78
Kelly Fraction
0.265
R² (Curve Fit)
—
Smart Score
068.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL5.0¢15Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY36.0¢15Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY38.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL98.0¢14.99Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY38.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY38.0¢5.177Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY38.0¢2.645Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY38.0¢7.17Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL5.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY38.0¢15Mar 5
Bitcoin Up or Down - March 5, 5AM ETSELL5.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL98.0¢14.99Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY38.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY38.0¢12.774Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY38.0¢2.22Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL98.0¢1.44Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL98.0¢13.557Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY36.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY38.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY38.0¢3.95Mar 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%< 10%10–20%20–30%97%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.8

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

Risk-Adjusted Return (Sharpe)3.78
Equity Curve R² (Linear Fit)62.6%
Win Consistency90.5%
Profit Factor1.79
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10
Trading Activity3,952 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0211d profit16d 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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