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Cyberco

0x1796b4...35f43f
Smart Score
37
Win Rate
43.5%
Total P&L
-$783
Trade Count
533
Sharpe Ratio
1.51
Sortino Ratio
62.11
Max Drawdown
42.6%
ROI
-16.0%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY68.0¢17.647Mar 5
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY72.0¢4.167Mar 5
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY41.0¢2.439Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY38.9¢2.571Mar 5
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY80.9¢4.944Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY64.9¢4.622Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY34.9¢2.865Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY67.9¢4.418Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY57.0¢21.07Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY61.0¢4.918Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY64.0¢4.688Mar 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%7%< 10%6%10–20%7%20–30%43%30–50%16%50–70%7%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency60.6%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity533 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7331d 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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