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lalalolo123

0x120ec8...b8588b
Smart Score
31
Win Rate
48.5%
Total P&L
+$345
Trade Count
3,521
Sharpe Ratio
0.29
Sortino Ratio
55.55
Max Drawdown
3768.2%
ROI
1.3%
Profit Factor
1.62
Kelly Fraction
0.185
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETBUY48.4¢20.184Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL42.0¢23.24Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY43.0¢23.233Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL34.3¢19.63Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY49.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL45.0¢9.43Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL57.0¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY23.0¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL20.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY40.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL49.0¢28.57Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY35.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL1.1¢25Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL3.0¢28.12Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY16.0¢18.125Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL15.0¢4.44Mar 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%5%< 10%7%10–20%9%20–30%34%30–50%34%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency49.9%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,521 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27313d profit23d 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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