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Cinziacrypto

0x59db86...b11d13
Smart Score
20
Win Rate
56.1%
Total P&L
+$1.2K
Trade Count
3,967
Sharpe Ratio
0.65
Sortino Ratio
5.47
Max Drawdown
8377.3%
ROI
1.1%
Profit Factor
1.04
Kelly Fraction
0.024
R² (Curve Fit)
—
Smart Score
020.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL84.0¢15Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL79.0¢15Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL60.0¢15Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL52.0¢15Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL74.0¢15Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL70.0¢15Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL64.0¢7.29Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL64.0¢7.71Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY51.0¢33.93Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY51.0¢16.07Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢14.11Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢43.478Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢4.41Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢12Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢6Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?BUY94.6¢100Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?BUY94.7¢100Mar 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%14%30–50%59%50–70%8%70–80%8%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency34.0%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,967 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$78,6432d profit39d 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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