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Leo.bacca

0x4d3f17...871413
Smart Score
38
Win Rate
54.2%
Total P&L
+$223
Trade Count
83
Sharpe Ratio
1.24
Sortino Ratio
45.23
Max Drawdown
120.9%
ROI
33.8%
Profit Factor
2.16
Kelly Fraction
0.291
R² (Curve Fit)
—
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:40AM-2:45AM ETSELL15.0¢8.49Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ETBUY58.0¢8.621Mar 5
Solana Up or Down - March 5, 2:30AM-2:35AM ETBUY62.0¢9.677Mar 5
Solana Up or Down - March 5, 2:20AM-2:25AM ETBUY51.0¢5.882Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ETBUY70.0¢3.867Mar 5
Solana Up or Down - March 5, 2:15AM-2:20AM ETBUY70.0¢3.94Mar 5
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL66.1¢8.49Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY53.4¢5.621Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETSELL94.0¢8.83Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY28.0¢8.929Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETSELL54.0¢14.06Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY56.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETSELL73.0¢12.79Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY30.9¢12.945Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETSELL95.0¢10.7Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETBUY46.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY44.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY57.0¢7.018Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%8%10–20%5%20–30%25%30–50%29%50–70%12%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency42.9%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity83 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2800d profit6d 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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