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Santo5y

0x7ae39e...0ae123
Smart Score
38
Win Rate
74.1%
Total P&L
+$270
Trade Count
926
Sharpe Ratio
2.47
Sortino Ratio
165.22
Max Drawdown
44229.6%
ROI
4.5%
Profit Factor
1.25
Kelly Fraction
0.147
R² (Curve Fit)
—
Smart Score
038.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY64.9¢10Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY2.0¢0.13Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY2.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY2.0¢7.84Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY76.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY78.0¢2.3Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY78.0¢7.7Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY62.0¢6.02Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY62.0¢3.98Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY76.9¢10Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY76.9¢10Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY75.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY70.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY69.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY82.0¢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%15%< 10%10–20%20–30%8%30–50%14%50–70%8%70–80%12%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency24.5%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity926 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9900d 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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