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luau

0x043cf3...7f3cf8
Smart Score
19
Win Rate
46.0%
Total P&L
-$542
Trade Count
586
Sharpe Ratio
0.99
Sortino Ratio
5.40
Max Drawdown
4482.6%
ROI
-5.5%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢5.455Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY53.9¢27.818Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL99.0¢107.78Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY85.0¢108.224Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY60.9¢18.062Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL99.0¢18.19Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY68.0¢18.412Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL4.0¢13Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY94.8¢85.032Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY53.0¢13.208Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL53.0¢39.24Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY38.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL52.0¢14.99Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY61.0¢24.59Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY38.0¢5.71Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY38.0¢9.28Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY38.0¢12Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL97.9¢32.85Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY60.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY46.9¢2.132Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%5%10–20%8%20–30%38%30–50%22%50–70%6%70–80%7%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.6%
Win Consistency45.4%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity586 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4460d profit12d 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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