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Fatlung

0x237350...3e1c3e
Smart Score
21
Win Rate
58.6%
Total P&L
-$10.2K
Trade Count
1,854
Sharpe Ratio
0.69
Sortino Ratio
11.52
Max Drawdown
28714.7%
ROI
-13.9%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY95.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.0¢85.157Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY45.9¢87.152Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL89.5¢74.3Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY53.0¢75.472Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY75.0¢106.667Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL24.5¢120.19Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY41.0¢121.98Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY34.5¢14.508Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY46.0¢108.744Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY47.0¢106.412Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY41.0¢121.951Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY45.0¢111.111Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY42.9¢93.14Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY46.0¢87.002Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL5.9¢66.46Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY88.7¢56.394Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY15.0¢66.739Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY80.0¢87.487Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL26.0¢117.33Mar 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%4%10–20%5%20–30%28%30–50%19%50–70%11%70–80%12%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency40.9%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity1,854 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$57,4892d profit21d 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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