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louistau

0x0efba5...b8a8f4
Smart Score
23
Win Rate
55.2%
Total P&L
+$70
Trade Count
510
Sharpe Ratio
0.90
Sortino Ratio
18.53
Max Drawdown
893.3%
ROI
4.8%
Profit Factor
1.13
Kelly Fraction
0.061
R² (Curve Fit)
—
Smart Score
023.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL96.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY60.0¢5Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETSELL40.0¢5Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY75.0¢5Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETSELL84.0¢4.93Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY65.0¢5Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETSELL77.0¢4.95Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY74.0¢5Mar 5
Ethereum Up or Down - March 4, 7:50AM-7:55AM ETSELL99.1¢4.95Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL86.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY50.0¢5Mar 4
Ethereum Up or Down - March 4, 7:50AM-7:55AM ETBUY73.0¢5Mar 4
XRP Up or Down - March 4, 7:50AM-7:55AM ETBUY57.0¢5Mar 4
Solana Up or Down - March 4, 7:40AM-7:45AM ETSELL78.0¢4.92Mar 4
XRP Up or Down - March 4, 7:40AM-7:45AM ETSELL65.0¢4.92Mar 4
Solana Up or Down - March 4, 7:40AM-7:45AM ETBUY59.0¢5Mar 4
XRP Up or Down - March 4, 7:40AM-7:45AM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 3, 1:25PM-1:30PM ETSELL75.1¢5Mar 3
XRP Up or Down - March 3, 1:25PM-1:30PM ETSELL75.0¢4.92Mar 3
Bitcoin Up or Down - March 3, 1:25PM-1:30PM ETBUY56.0¢5Mar 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%< 10%4%10–20%6%20–30%33%30–50%38%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency43.8%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity510 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2072d profit5d 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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