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fuqion3lg5

0x16c6ac...88936d
Smart Score
49
Win Rate
77.8%
Total P&L
+$174
Trade Count
31
Sharpe Ratio
-2.92
Sortino Ratio
0.00
Max Drawdown
3.3%
ROI
40.0%
Profit Factor
3.08
Kelly Fraction
0.525
R² (Curve Fit)
—
Smart Score
049.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $58,000 and $60,000 on March 5?BUY0.1¢3,600Mar 5
Bitcoin Up or Down - March 4, 10AM ETBUY50.0¢18Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY50.0¢74Mar 4
Bitcoin Up or Down - March 3, 6AM ETBUY50.0¢34.12Mar 3
Bitcoin Up or Down - March 3, 6AM ETBUY50.0¢20Mar 3
Bitcoin Up or Down - March 3, 6AM ETBUY50.0¢2.32Mar 3
Bitcoin Up or Down - March 3, 6AM ETBUY50.0¢31.56Mar 3
Bitcoin Up or Down - March 2, 3AM ETBUY50.0¢5.49Mar 2
Bitcoin Up or Down - March 2, 3AM ETBUY50.0¢104.51Mar 2
Bitcoin Up or Down - March 1, 4AM ETBUY50.0¢60Mar 1
Bitcoin Up or Down - March 1, 4AM ETBUY50.0¢10Mar 1
Bitcoin Up or Down - March 1, 4AM ETBUY50.0¢25Mar 1
Bitcoin Up or Down - March 1, 3AM ETSELL46.0¢95Mar 1
Bitcoin Up or Down - March 1, 3AM ETBUY49.0¢95Mar 1
Bitcoin Up or Down - February 28, 2AM ETBUY50.0¢24.66Feb 28
Bitcoin Up or Down - February 28, 2AM ETBUY50.0¢25.34Feb 28
Bitcoin Up or Down - February 27, 9AM ETBUY50.0¢0.05Feb 27
Bitcoin Up or Down - February 27, 9AM ETBUY50.0¢9Feb 27
Bitcoin Up or Down - February 27, 9AM ETBUY50.0¢9Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%3%30–50%93%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.3

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.9%
Win Consistency22.2%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity31 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3460d profit8d 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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