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freegainz

0x0b356d...be4e88
Smart Score
53
Win Rate
48.4%
Total P&L
+$658
Trade Count
723
Sharpe Ratio
1.34
Sortino Ratio
52.76
Max Drawdown
48.0%
ROI
2.7%
Profit Factor
1.35
Kelly Fraction
0.125
R² (Curve Fit)
—
Smart Score
053.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL13.0¢20.96Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY9.0¢21Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL1.0¢360.99Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY1.0¢361Mar 5
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETSELL33.1¢22.11Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY30.0¢22.367Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY39.0¢13.487Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETSELL10.0¢11.29Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY25.0¢11.4Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETSELL22.0¢23.32Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY27.0¢23.556Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETSELL47.1¢28.19Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY52.6¢28.644Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETSELL7.0¢22.48Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY12.0¢22.55Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL53.0¢28.75Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETSELL97.0¢33.95Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY58.0¢29.19Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY70.0¢34.329Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETSELL1.0¢314.99Mar 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%< 10%9%10–20%7%20–30%25%30–50%52%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.4

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.6%
Win Consistency44.6%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity723 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7611d profit6d 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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