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geckogotit

0x361a31...feb6db
Smart Score
72
Win Rate
25.9%
Total P&L
+$81
Trade Count
55
Sharpe Ratio
5.88
Sortino Ratio
80.70
Max Drawdown
28.7%
ROI
12.0%
Profit Factor
3.16
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
071.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL67.0¢22.55Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY22.0¢22.727Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL42.8¢12.98Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY38.0¢13.165Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY93.0¢5.376Mar 5
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETSELL57.0¢11.74Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETSELL56.0¢11.73Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY42.0¢23.827Mar 4
Bitcoin Up or Down - March 4, 3:45AM-3:50AM ETBUY35.0¢14.286Mar 4
Bitcoin Up or Down - March 3, 2:30PM-2:35PM ETBUY28.0¢17.857Mar 3
Bitcoin Up or Down - March 3, 2:00PM-2:15PM ETSELL58.0¢48.11Mar 3
Bitcoin Up or Down - March 3, 2:00PM-2:15PM ETBUY54.0¢48.87Mar 3
Bitcoin Up or Down - March 3, 1:50PM-1:55PM ETSELL53.0¢12.67Mar 3
Bitcoin Up or Down - March 3, 1:50PM-1:55PM ETBUY38.9¢12.853Mar 3
Bitcoin Up or Down - March 3, 1:45PM-1:50PM ETSELL40.1¢25.95Mar 3
Ethereum Up or Down - March 3, 1:45PM-1:50PM ETBUY45.0¢2.222Mar 3
Bitcoin Up or Down - March 3, 1:45PM-1:50PM ETBUY38.0¢26.316Mar 3
Ethereum Up or Down - March 3, 1:30PM-1:45PM ETBUY11.0¢45.455Mar 3
Bitcoin Up or Down - March 3, 1:30PM-1:45PM ETBUY17.0¢29.412Mar 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%9%< 10%26%10–20%18%20–30%38%30–50%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.6

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

Risk-Adjusted Return (Sharpe)3.94
Equity Curve R² (Linear Fit)65.2%
Win Consistency90.0%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.15
Trading Activity55 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$703d profit2d 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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