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LeokNakamura

0x5b9875...8f59c3
Smart Score
30
Win Rate
76.5%
Total P&L
-$327
Trade Count
609
Sharpe Ratio
-1.82
Sortino Ratio
-3.20
Max Drawdown
0.0%
ROI
-5.4%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY49.9¢9.13Mar 5
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY51.0¢7.98Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY51.0¢9.39Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY46.0¢10.86Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY51.0¢9.49Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETBUY51.0¢8.29Mar 4
Bitcoin Up or Down - March 3, 10:45PM-11:00PM ETBUY45.0¢7.17Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:45PM ETBUY51.0¢6.26Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY45.9¢7.24Mar 3
Bitcoin Up or Down - March 3, 9:45AM-10:00AM ETBUY51.0¢6.33Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:15AM ETBUY49.0¢5.53Mar 3
Bitcoin Up or Down - March 3, 3:45AM-4:00AM ETBUY51.0¢6.5Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:45AM ETBUY51.0¢1.008Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:45AM ETBUY51.0¢6.64Mar 3
Bitcoin Up or Down - March 2, 11:45PM-12:00AM ETBUY51.0¢9Mar 2
Bitcoin Up or Down - March 2, 9:15PM-9:30PM ETBUY51.0¢10.59Mar 2
Bitcoin Up or Down - March 2, 6:45PM-7:00PM ETBUY51.0¢9.25Mar 2
Bitcoin Up or Down - March 2, 6:30PM-6:45PM ETBUY51.0¢6.79Mar 2
Bitcoin Up or Down - March 2, 6:30PM-6:45PM ETBUY51.0¢4.082Mar 2
Bitcoin Up or Down - March 2, 2:15PM-2:30PM ETBUY51.0¢9.51Mar 2

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%5%30–50%37%50–70%4%70–80%8%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency9.0%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity609 trades · 72 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9860d profit72d 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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