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Laco2007

0x11c337...752555
Smart Score
16
Win Rate
22.7%
Total P&L
-$1.0K
Trade Count
3,939
Sharpe Ratio
1.18
Sortino Ratio
5.98
Max Drawdown
2538.0%
ROI
-5.3%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL35.0¢30Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL35.0¢30Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL18.0¢3.006Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL18.0¢15.54Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL18.0¢5.88Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL18.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL26.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL32.0¢5.03Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL33.0¢24.97Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL35.6¢30Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL27.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY60.0¢7.45Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY62.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY64.0¢5.25Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL39.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY57.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY59.0¢0.84Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY59.0¢4.16Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL39.1¢30Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL27.0¢30Mar 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%5%10–20%6%20–30%28%30–50%50%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency37.4%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity3,939 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,1831d profit9d 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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