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masterflash3

0x1144e2...6be423
Smart Score
44
Win Rate
56.8%
Total P&L
+$247
Trade Count
195
Sharpe Ratio
2.34
Sortino Ratio
190.95
Max Drawdown
6987.5%
ROI
29.0%
Profit Factor
2.53
Kelly Fraction
0.343
R² (Curve Fit)
—
Smart Score
044.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL99.1¢3.43Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY87.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL99.1¢2.29Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY87.0¢2.299Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY71.9¢4.172Mar 5
Solana Up or Down - March 5, 5:50AM-5:55AM ETBUY2.5¢40.333Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL99.1¢4.36Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY67.9¢4.418Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY49.0¢6.122Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY57.0¢5.263Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY76.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY93.0¢2.151Mar 5
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETBUY61.0¢8.197Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY53.0¢9.434Mar 4
Solana Up or Down - March 3, 11:25AM-11:30AM ETBUY34.0¢8.824Mar 3
Bitcoin Up or Down - March 3, 11:25AM-11:30AM ETBUY58.0¢17.241Mar 3
Solana Up or Down - March 3, 11:05AM-11:10AM ETBUY2.0¢100Mar 3
Ethereum Up or Down - March 3, 11:05AM-11:10AM ETBUY5.0¢40Mar 3
Bitcoin Up or Down - March 3, 11:05AM-11:10AM ETBUY3.0¢66.667Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%3%10–20%7%20–30%15%30–50%30%50–70%10%70–80%8%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.2%
Win Consistency36.8%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity195 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2101d 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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