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FazioStunf

0x2fb317...1a2da0
Smart Score
53
Win Rate
47.5%
Total P&L
+$2.5K
Trade Count
2,683
Sharpe Ratio
0.78
Sortino Ratio
8.01
Max Drawdown
33.4%
ROI
27.4%
Profit Factor
1.83
Kelly Fraction
0.216
R² (Curve Fit)
—
Smart Score
052.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY49.9¢10Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY49.9¢10Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL76.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢7.69Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢2.31Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY50.0¢3.05Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY50.0¢6.95Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL68.0¢9.99Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.0¢6.49Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.0¢3.5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL10.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL60.1¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL77.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL64.1¢10Mar 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%6%10–20%5%20–30%35%30–50%36%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency45.5%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity2,683 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,3481d profit18d 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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