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lucrezia

lucrezia

0x978999...e82cb7
Smart Score
10
Win Rate
71.2%
Total P&L
-$306
Trade Count
1,900
Sharpe Ratio
0.03
Sortino Ratio
0.33
Max Drawdown
186864.6%
ROI
-1.4%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10PM ETBUY17.0¢6Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY35.0¢3Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY26.0¢5Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY35.0¢3.086Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY57.0¢4Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY65.0¢2Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY70.0¢2Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY58.0¢2Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY66.0¢2Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY74.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY21.0¢5.238Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY40.0¢3.075Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY72.0¢2Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY78.0¢3Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY78.0¢2.026Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY82.0¢3Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY70.0¢4Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY63.0¢2.032Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY62.0¢3Mar 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%10–20%5%20–30%19%30–50%21%50–70%6%70–80%4%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency30.2%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity1,900 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,3943d profit55d 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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