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luti

0x1c04e7...301685
Smart Score
23
Win Rate
35.1%
Total P&L
+$1.9K
Trade Count
153
Sharpe Ratio
0.33
Sortino Ratio
2.20
Max Drawdown
281.3%
ROI
4.1%
Profit Factor
1.84
Kelly Fraction
0.160
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL95.7¢822.72Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY45.3¢835.554Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY0.9¢8,638.29Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY14.0¢714.286Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY31.4¢954.212Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL60.8¢611.29Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY20.6¢484.764Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY32.3¢618.699Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL45.1¢1,037.03Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY28.6¢1,047.971Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL70.5¢610.92Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.3¢620.604Mar 5
Will the Democrats win the Texas Senate race in 2026?SELL26.5¢1,916.67Mar 5
Will the Democrats win the Texas Senate race in 2026?BUY30.6¢1,916.677Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETSELL44.0¢635.95Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY31.1¢643.336Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETSELL99.1¢515.14Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY80.2¢518.404Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETSELL44.0¢495.87Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY34.0¢294.118Mar 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%11%< 10%8%10–20%8%20–30%56%30–50%8%50–70%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency41.0%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity150 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6558d profit11d 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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