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Fabregas9

0x2d2314...febf18
Smart Score
47
Win Rate
30.4%
Total P&L
-$42
Trade Count
102
Sharpe Ratio
6.20
Sortino Ratio
73.98
Max Drawdown
10.8%
ROI
-22.2%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
047.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY34.0¢29.435Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL4.0¢41.23Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY24.0¢41.584Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL20.1¢28.2Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY35.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL14.0¢3.09Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY31.9¢3.135Mar 5
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETSELL4.0¢0.03Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETSELL9.0¢2.36Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETSELL16.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETSELL16.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY21.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETSELL20.1¢4.53Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY21.9¢4.566Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETSELL21.1¢2.14Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY93.0¢10.753Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL17.1¢6.68Mar 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%3%< 10%10%10–20%22%20–30%49%30–50%7%50–70%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.3

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency89.8%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity102 trades · 4 active days
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P&L Calendar
$531d profit3d 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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