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donOctavio

0x02a3f8...ee8ecc
Smart Score
26
Win Rate
62.1%
Total P&L
-$232
Trade Count
941
Sharpe Ratio
0.78
Sortino Ratio
98.90
Max Drawdown
2026.0%
ROI
-4.6%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY77.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY44.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY45.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY49.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY90.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY89.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY84.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY21.9¢5Mar 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%9%20–30%23%30–50%33%50–70%12%70–80%12%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency24.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity941 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,8151d profit11d 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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