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Lynn0

0x206b08...7bfa27@Lynn_1265
Smart Score
10
Win Rate
34.5%
Total P&L
-$4.3K
Trade Count
538
Sharpe Ratio
0.81
Sortino Ratio
53.55
Max Drawdown
233.8%
ROI
-27.1%
Profit Factor
0.33
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY16.0¢31.325Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY40.0¢20Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL97.0¢37.73Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY53.0¢37.736Mar 5
US x Iran ceasefire by March 31?BUY31.0¢10Mar 5
Bitcoin Up or Down - March 4, 2PM ETSELL99.9¢100Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY40.0¢46.25Mar 4
Bitcoin Up or Down - March 4, 2PM ETBUY40.0¢53.75Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY31.0¢32.258Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL91.0¢24.86Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY10.9¢24.927Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETSELL10.0¢31.88Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY31.0¢32.258Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETSELL66.0¢98.47Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY50.0¢100.039Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY47.9¢12.526Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY20.0¢25.042Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL41.0¢29.6Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY16.9¢17.751Mar 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%15%< 10%18%10–20%21%20–30%24%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency67.0%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity538 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,5547d 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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