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martiniOps

0x2390d0...3dd010@K1Cryptospace
Smart Score
11
Win Rate
55.4%
Total P&L
-$286
Trade Count
3,196
Sharpe Ratio
0.17
Sortino Ratio
3.23
Max Drawdown
7576.5%
ROI
-3.8%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.1/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 4:15AM-4:30AM ETBUY62.0¢2.097Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ETBUY66.0¢2.121Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ETBUY69.0¢2.029Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY67.0¢2.09Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ETBUY60.0¢2.1Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY69.0¢4.058Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY70.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY65.0¢2.092Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY68.0¢2.059Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY67.0¢2.09Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY68.0¢2.059Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY65.0¢2.154Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY63.0¢2.095Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY62.0¢2.097Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY62.0¢2.065Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ETBUY70.0¢2Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY67.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY65.0¢2.154Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY68.0¢2.029Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY66.0¢2.121Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%13%30–50%78%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency17.8%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity3,196 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,1940d profit24d 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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