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GuplerSaxanoid

0x701c04...2b4615@GuplerSaxanoid
Smart Score
22
Win Rate
39.8%
Total P&L
+$2.4K
Trade Count
3,995
Sharpe Ratio
0.65
Sortino Ratio
13.40
Max Drawdown
8234.4%
ROI
10.3%
Profit Factor
1.33
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
022.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL99.4¢11.99Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY91.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY35.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY61.9¢12Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL99.0¢17.75Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY90.0¢8.88Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY33.9¢18Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY66.9¢9Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL92.0¢8.87Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY90.0¢8.89Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL58.1¢8.89Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL41.9¢17.78Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.9¢18Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY68.9¢9Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL91.0¢0.82Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL91.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL91.0¢6.62Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL91.0¢0.347Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY93.0¢17.82Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL26.0¢8.91Mar 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%10–20%14%20–30%27%30–50%26%50–70%17%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency45.5%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity3,995 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6320d profit20d 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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