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LaSelvaCup

0x818fe4...586f2a
Smart Score
27
Win Rate
52.2%
Total P&L
+$390
Trade Count
150
Sharpe Ratio
1.17
Sortino Ratio
3.09
Max Drawdown
131.2%
ROI
12.6%
Profit Factor
1.40
Kelly Fraction
0.148
R² (Curve Fit)
—
Smart Score
026.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY19.0¢15.789Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL76.0¢4.05Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY74.0¢4.054Mar 5
Bitcoin Up or Down - March 3, 12PM ETBUY77.0¢3.896Mar 3
Bitcoin Up or Down - March 3, 12PM ETSELL20.0¢12Mar 3
Bitcoin Up or Down - March 3, 12PM ETBUY50.0¢12Mar 3
Bitcoin Up or Down - March 3, 9AM ETBUY50.0¢6Mar 3
Bitcoin Up or Down - February 28, 7AM ETBUY46.0¢13.043Feb 28
Bitcoin Up or Down - February 28, 6:35AM-6:40AM ETBUY50.0¢12Feb 28
Bitcoin Up or Down - February 28, 6:35AM-6:40AM ETBUY50.0¢12Feb 28
Bitcoin Up or Down - February 28, 6:30AM-6:35AM ETSELL99.0¢11.35Feb 28
Bitcoin Up or Down - February 28, 6:30AM-6:35AM ETBUY52.0¢11.538Feb 28
Bitcoin Up or Down - February 28, 6:25AM-6:30AM ETSELL99.0¢5.9Feb 28
Bitcoin Up or Down - February 28, 6:25AM-6:30AM ETBUY50.0¢6Feb 28
Bitcoin Up or Down - February 28, 6:20AM-6:25AM ETBUY38.0¢7.895Feb 28
Bitcoin Up or Down - February 28, 6AM ETBUY45.0¢6.667Feb 28
Bitcoin Up or Down - February 28, 6AM ETSELL57.0¢6.12Feb 28
Bitcoin Up or Down - February 28, 6AM ETBUY49.0¢6.122Feb 28
Bitcoin Up or Down - February 28, 5AM ETBUY17.0¢17.647Feb 28
Bitcoin Up or Down - February 27, 12PM ETBUY68.0¢8.824Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%20–30%55%30–50%20%50–70%4%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency71.3%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity150 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4172d profit37d 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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