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Stagnantpizza808

0x790807...8f4f35
Smart Score
33
Win Rate
78.2%
Total P&L
+$392
Trade Count
1,222
Sharpe Ratio
0.36
Sortino Ratio
36.81
Max Drawdown
6476.3%
ROI
1.9%
Profit Factor
1.55
Kelly Fraction
0.279
R² (Curve Fit)
—
Smart Score
032.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL70.0¢31.26Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY79.0¢31.48Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL95.0¢37.2Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL85.0¢33.26Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY77.0¢37.5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY76.0¢33.54Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL94.0¢31.88Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY94.0¢31.91Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL67.0¢34.35Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY87.0¢34.47Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL99.1¢33.62Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL63.6¢42.5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY53.0¢43.97Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY89.0¢33.71Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL98.0¢30.61Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY98.0¢30.61Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL95.0¢33.29Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL92.0¢44.12Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY90.0¢14.45Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY90.0¢18.88Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%14%30–50%18%50–70%7%70–80%28%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency21.9%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,222 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1482d profit10d 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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