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chupapimunano

0x475afd...ae16a5
Smart Score
28
Win Rate
31.1%
Total P&L
+$101
Trade Count
1,000
Sharpe Ratio
1.25
Sortino Ratio
31.04
Max Drawdown
629.5%
ROI
13.4%
Profit Factor
1.20
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
027.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY90.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL91.0¢1.08Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY77.9¢1.284Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL58.1¢1.61Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY64.9¢1.541Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL61.0¢1.66Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL99.1¢1.01Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL64.1¢1.53Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL51.1¢1.96Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY63.9¢1.565Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL57.1¢1.75Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL52.0¢1.96Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY69.0¢1.449Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY58.9¢1.698Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL66.1¢1.53Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL47.0¢2.32Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY45.0¢2.222Mar 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%14%10–20%7%20–30%28%30–50%38%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency50.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,000 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1011d profit7d 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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