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Floxy

Floxy

0x180a67...54929a
Smart Score
32
Win Rate
34.6%
Total P&L
+$62
Trade Count
615
Sharpe Ratio
1.38
Sortino Ratio
97.18
Max Drawdown
83.9%
ROI
0.9%
Profit Factor
1.09
Kelly Fraction
0.027
R² (Curve Fit)
—
Smart Score
032.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY54.9¢1.821Mar 5
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY32.9¢3.039Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETSELL32.1¢1.79Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL97.0¢1.45Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY68.0¢1.471Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY17.0¢13.33Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY29.0¢6.897Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETSELL11.0¢22.18Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY9.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETBUY33.9¢2.95Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETBUY67.0¢1.493Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETBUY11.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL99.1¢4.33Mar 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%17%< 10%14%10–20%16%20–30%24%30–50%18%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency68.2%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity615 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4492d 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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