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gifter

0x75c586...c0b707
Smart Score
47
Win Rate
54.8%
Total P&L
+$11.4K
Trade Count
3,917
Sharpe Ratio
5.40
Sortino Ratio
694.62
Max Drawdown
5979.7%
ROI
45.3%
Profit Factor
2.56
Kelly Fraction
0.334
R² (Curve Fit)
—
Smart Score
047.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY95.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY2.0¢5.48Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY2.0¢14.52Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY89.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY2.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY91.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY2.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY91.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY2.0¢19.99Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY89.9¢20Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY44.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY92.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY90.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY2.0¢19.99Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY89.9¢20Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY2.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY95.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY2.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY92.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY2.0¢19.29Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%14%10–20%13%20–30%7%30–50%8%50–70%12%70–80%14%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59
Equity Curve R² (Linear Fit)42.9%
Win Consistency44.8%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity3,917 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,1120d profit12d 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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