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Lets-all-love-Lain

Lets-all-love-Lain

0x376903...0dfac3
Smart Score
43
Win Rate
51.3%
Total P&L
+$4.1K
Trade Count
2,560
Sharpe Ratio
1.65
Sortino Ratio
62.67
Max Drawdown
2715.4%
ROI
16.8%
Profit Factor
2.95
Kelly Fraction
0.339
R² (Curve Fit)
—
Smart Score
042.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETSELL45.0¢2.38Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 4, 9PM ETBUY39.0¢5.128Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY45.9¢2.745Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETSELL54.1¢2.05Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY47.9¢2.088Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETSELL97.0¢1.21Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY82.0¢1.22Mar 4
Bitcoin Up or Down - March 3, 11:45PM-12:00AM ETBUY56.9¢3.269Mar 3
Bitcoin Up or Down - March 3, 11:45PM-12:00AM ETSELL45.0¢1.79Mar 3
Bitcoin Up or Down - March 3, 11:45PM-12:00AM ETBUY54.9¢1.821Mar 3
Bitcoin Up or Down - March 3, 11:30PM-11:45PM ETBUY26.0¢7.692Mar 3
Bitcoin Up or Down - March 3, 11:30PM-11:45PM ETSELL77.0¢5.33Mar 3
Bitcoin Up or Down - March 3, 11:30PM-11:45PM ETBUY37.0¢5.405Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:30PM ETBUY49.0¢2.837Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETSELL99.1¢1.33Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETBUY74.0¢1.351Mar 3
Bitcoin Up or Down - March 3, 9:45PM-10:00PM ETBUY55.0¢23.636Mar 3
Bitcoin Up or Down - March 3, 9:30PM-9:45PM ETBUY49.0¢30.633Mar 3
Bitcoin Up or Down - March 3, 9:15PM-9:30PM ETSELL99.8¢23.12Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%9%10–20%6%20–30%20%30–50%33%50–70%9%70–80%7%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)39.0%
Win Consistency45.4%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity2,560 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5980d profit15d 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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