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LightAshura

0x07e6f3...eca3a0
Smart Score
35
Win Rate
53.1%
Total P&L
+$57
Trade Count
389
Sharpe Ratio
2.76
Sortino Ratio
33.17
Max Drawdown
3458.1%
ROI
6.3%
Profit Factor
1.44
Kelly Fraction
0.161
R² (Curve Fit)
—
Smart Score
035.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL99.1¢3.97Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY25.0¢4.007Mar 5
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETSELL99.1¢2.47Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY39.9¢2.506Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY22.9¢4.367Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETSELL99.0¢3.82Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETBUY24.9¢4.016Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY28.9¢3.46Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 3, 6:45PM-6:50PM ETSELL62.1¢1.85Mar 3
Bitcoin Up or Down - March 3, 6:45PM-6:50PM ETBUY53.0¢1.887Mar 3
Bitcoin Up or Down - March 3, 9:05AM-9:10AM ETSELL83.0¢3.41Mar 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%4%< 10%6%10–20%15%20–30%29%30–50%33%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency50.9%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity389 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$14d profit3d 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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