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Offcaser

0x1a92ba...eda6d2
Smart Score
53
Win Rate
58.9%
Total P&L
+$3.3K
Trade Count
311
Sharpe Ratio
1.64
Sortino Ratio
52.38
Max Drawdown
4197.5%
ROI
31.2%
Profit Factor
7.47
Kelly Fraction
0.511
R² (Curve Fit)
—
Smart Score
052.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL57.0¢24.04Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY41.0¢24.39Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL47.0¢20.52Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY48.0¢20.854Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL56.1¢26.86Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY51.0¢27.286Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL96.0¢14.49Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY94.0¢14.511Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL53.0¢20.13Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY48.9¢20.45Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL53.6¢24.88Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY51.0¢25.275Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL49.1¢23.47Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY42.0¢23.824Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL63.0¢16.45Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY59.9¢16.694Mar 5
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL46.3¢19.3Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY37.0¢27.049Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETSELL55.0¢36.47Mar 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%5%< 10%10–20%8%20–30%27%30–50%34%50–70%8%70–80%6%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency37.9%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity311 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2014d profit6d 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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