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fsyyj

0x368c75...18e8d5
Smart Score
19
Win Rate
70.2%
Total P&L
+$224
Trade Count
2,681
Sharpe Ratio
0.38
Sortino Ratio
4.32
Max Drawdown
107009.8%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.012
R² (Curve Fit)
—
Smart Score
019.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY44.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY41.0¢5.2Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY54.1¢5.364Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY45.9¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY50.0¢12.1Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY38.0¢5Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY54.0¢9.537Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY46.0¢5.217Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL17.1¢15.38Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL17.0¢15.29Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY19.0¢16.18Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY50.0¢15.38Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢10.173Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢1.47Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.9¢15.62Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢11.94Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY52.3¢7Mar 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%10–20%3%20–30%22%30–50%29%50–70%7%70–80%3%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency32.7%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity2,681 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42,9830d 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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