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Lustyleopard

0x213fcc...44a313
Smart Score
0
Win Rate
39.3%
Total P&L
-$35
Trade Count
54
Sharpe Ratio
0.73
Sortino Ratio
1.80
Max Drawdown
201.9%
ROI
-10.2%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL9.0¢3.97Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY57.0¢4.035Mar 5
GPT-5.4 released by March 5?BUY17.0¢11.765Mar 5
GPT-5.4 released by March 5?BUY31.3¢15.969Mar 4
Will Bitcoin reach $85,000 in March?BUY22.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETSELL5.0¢11.19Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY21.0¢23.857Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL14.9¢45.52Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY11.0¢45.636Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETSELL65.0¢42.04Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY24.0¢42.4Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY4.0¢125Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETSELL82.0¢18.59Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY81.6¢18.703Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETSELL58.0¢26.71Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY54.0¢27.13Mar 4
Will the Iranian regime fall before 2027?SELL50.0¢9.65Mar 4
Jeffrey Epstein confirmed to be alive before 2027?SELL5.8¢169.49Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%9%10–20%16%20–30%19%30–50%34%50–70%70–80%6%80–90%3%> 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 Consistency41.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity54 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$534d 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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