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gemax88

0x28afd5...6ba944
Smart Score
16
Win Rate
47.7%
Total P&L
-$3.2K
Trade Count
4,000
Sharpe Ratio
0.49
Sortino Ratio
4.52
Max Drawdown
1084.8%
ROI
-11.1%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY59.0¢3.441Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL40.1¢5.13Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY64.0¢5.203Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY61.0¢21.443Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY89.9¢3.337Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY24.0¢20.833Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY75.0¢6.547Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢4.96Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY62.8¢5.032Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL67.0¢4.77Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY54.9¢4.845Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL71.1¢3.78Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY61.9¢13.748Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢5.14Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY60.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.1¢8.5Mar 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%4%10–20%6%20–30%28%30–50%40%50–70%12%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency38.9%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity4,000 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6531d profit49d 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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