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gleek

0x3cff88...f4c216
Smart Score
54
Win Rate
62.2%
Total P&L
+$8.7K
Trade Count
3,532
Sharpe Ratio
3.58
Sortino Ratio
343.13
Max Drawdown
269.5%
ROI
101.5%
Profit Factor
2.96
Kelly Fraction
0.412
R² (Curve Fit)
—
Smart Score
054.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY26.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY58.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY31.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY29.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY61.0¢3.97Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY60.0¢2.42Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY61.0¢1.03Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY60.0¢2.58Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY66.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY64.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY69.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY68.0¢4Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY81.0¢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%14%20–30%45%30–50%28%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.5%
Win Consistency79.8%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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