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lulu8890

0x866162...f9d866
Smart Score
0
Win Rate
74.4%
Total P&L
-$667
Trade Count
654
Sharpe Ratio
-0.76
Sortino Ratio
-5.69
Max Drawdown
8923733.6%
ROI
-13.9%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY91.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY91.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY92.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY91.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY88.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY92.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY92.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY90.0¢10Mar 5
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY92.0¢30Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY90.9¢10Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY93.0¢15.71Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY93.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY91.0¢30Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY93.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY92.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY93.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY92.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY92.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY92.0¢14.14Mar 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%6%< 10%4%10–20%20–30%19%30–50%20%50–70%5%70–80%15%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency22.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity654 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2120d profit8d 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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