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shawstones

0x25242d...79d272
Smart Score
38
Win Rate
35.9%
Total P&L
+$121
Trade Count
385
Sharpe Ratio
3.18
Sortino Ratio
29.64
Max Drawdown
180.0%
ROI
15.1%
Profit Factor
1.29
Kelly Fraction
0.082
R² (Curve Fit)
—
Smart Score
038.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY28.0¢3.67Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ETBUY31.0¢6.194Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY30.0¢7.2Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY25.9¢7.645Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY31.0¢5.88Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY27.0¢6.889Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ETBUY18.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY32.0¢6.188Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY33.0¢7.455Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY31.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY26.3¢7.519Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY27.0¢7.556Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY35.0¢6.686Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY31.0¢7.129Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY35.0¢7.029Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY31.0¢6.968Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY21.9¢12.596Mar 4
XRP Up or Down - March 4, 7:50AM-7:55AM ETBUY24.0¢9Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETBUY26.0¢8.309Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETBUY25.0¢8.64Mar 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%13%10–20%47%20–30%24%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency79.1%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity385 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6510d profit23d 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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