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napahp

0x30dc7f...a5eb4b
Smart Score
53
Win Rate
40.8%
Total P&L
-$1.3K
Trade Count
1,374
Sharpe Ratio
2.75
Sortino Ratio
60.46
Max Drawdown
71.0%
ROI
-6.3%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
053.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢40.62Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY23.0¢21.739Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY26.0¢19.231Mar 5
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY13.0¢12.52Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY13.0¢17.473Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY23.0¢12.11Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY23.0¢12Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY23.0¢5.89Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY33.0¢30Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY13.0¢40Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY23.0¢8.73Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY23.0¢1.39Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY23.0¢5.26Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY23.0¢24.618Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY33.0¢30Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY34.0¢30Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY16.0¢6.2Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY16.0¢8.8Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY16.0¢19Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY16.0¢6Mar 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%< 10%15%10–20%26%20–30%40%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.4

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.6%
Win Consistency72.3%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity1,374 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1592d profit5d 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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