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naplbroz

0x7af30d...64caf2
Smart Score
48
Win Rate
42.1%
Total P&L
-$127
Trade Count
3,992
Sharpe Ratio
5.78
Sortino Ratio
14.62
Max Drawdown
66.6%
ROI
-0.4%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
047.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY43.0¢23Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ETBUY36.0¢10Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY41.0¢10Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY44.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY35.0¢10Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETBUY29.3¢26Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY39.9¢33Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY34.0¢10Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY43.0¢5Mar 5
XRP Up or Down - March 5, 2:30AM-2:35AM ETBUY40.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY43.9¢5Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY41.9¢32Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY31.9¢19Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY34.0¢10Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY36.0¢10Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ETBUY34.0¢10Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY36.5¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY37.9¢19Mar 5
Solana Up or Down - March 5, 12:05AM-12:10AM ETBUY47.0¢21Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY37.0¢10Mar 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%4%20–30%61%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency65.3%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity3,992 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$33,8640d 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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