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leo13456

0x3f45e8...6d6bf7
Smart Score
41
Win Rate
48.0%
Total P&L
+$4.9K
Trade Count
1,000
Sharpe Ratio
4.18
Sortino Ratio
7413.11
Max Drawdown
679179.8%
ROI
2.1%
Profit Factor
2.11
Kelly Fraction
0.253
R² (Curve Fit)
—
Smart Score
041.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢245Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢44.29Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢1.14Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢8Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢19Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢37Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢17Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢36Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢733Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢157Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢36Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢30Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.4

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.7%
Win Consistency28.2%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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