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GalaxieKoenig

0x49d7d9...64fbd7
Smart Score
68
Win Rate
33.3%
Total P&L
+$5.7K
Trade Count
92
Sharpe Ratio
1.15
Sortino Ratio
467.59
Max Drawdown
15.6%
ROI
76.4%
Profit Factor
3.60
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
067.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY13.6¢73.571Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY39.0¢128.205Mar 5
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETBUY3.5¢1,447.254Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETSELL99.9¢44.17Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY15.0¢44.35Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETBUY61.0¢163.934Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY59.0¢16.949Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY13.0¢429.95Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETBUY42.0¢23.81Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETSELL99.1¢231.95Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETBUY42.5¢235.472Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY59.0¢16.949Mar 4
Bitcoin Up or Down - March 3, 1:40PM-1:45PM ETSELL99.1¢119.05Mar 3
Bitcoin Up or Down - March 3, 1:40PM-1:45PM ETBUY41.4¢120.832Mar 3
Bitcoin Up or Down - March 3, 1:35PM-1:40PM ETBUY15.0¢100.022Mar 3
Bitcoin Up or Down - March 3, 1:35PM-1:40PM ETBUY43.2¢254.721Mar 3
Bitcoin Up or Down - March 3, 12:15PM-12:20PM ETBUY58.8¢849.992Mar 3
Bitcoin Up or Down - March 3, 12:10PM-12:15PM ETSELL99.1¢708.54Mar 3
Bitcoin Up or Down - March 3, 12:10PM-12:15PM ETBUY15.5¢711.588Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ETSELL99.1¢388.86Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%17%10–20%9%20–30%24%30–50%10%50–70%4%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.5

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

Risk-Adjusted Return (Sharpe)3.71
Equity Curve R² (Linear Fit)61.4%
Win Consistency61.9%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity92 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4103d profit5d 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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