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fouxare

0x38d415...fbbe0a
Smart Score
12
Win Rate
72.8%
Total P&L
-$26.1K
Trade Count
3,182
Sharpe Ratio
0.62
Sortino Ratio
10.53
Max Drawdown
380.9%
ROI
-5.2%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY10.0¢20Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY98.9¢154Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY33.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY99.0¢5.051Mar 5
Will the price of Bitcoin be above $74,000 on March 4?BUY97.8¢52.14Mar 4
Will the price of Ethereum be above $2,200 on March 4?BUY99.1¢26.19Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY97.8¢32.855Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY97.6¢45.83Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY97.6¢54.167Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY99.2¢2,027.5Mar 4
Will the price of Ethereum be above $2,200 on March 4?BUY98.9¢6.31Mar 4
Will the price of Ethereum be above $2,100 on March 4?BUY98.9¢97Mar 4
Will the price of Ethereum be above $2,100 on March 4?BUY98.9¢100Mar 4
Will the price of Ethereum be above $2,100 on March 4?BUY98.9¢100Mar 4
Will the price of Ethereum be above $2,100 on March 4?BUY98.9¢100Mar 4
Will the price of Ethereum be above $2,100 on March 4?BUY98.9¢100Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY98.6¢722.21Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY99.0¢135Mar 4
Will the price of Bitcoin be above $70,000 on March 4?BUY99.0¢60.05Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%9%< 10%10–20%20–30%30–50%3%50–70%70–80%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.3

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.2%
Win Consistency44.2%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity3,182 trades · 86 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$282,64212d profit74d 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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