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Stjoin

0x42e7ab...5265f5
Smart Score
11
Win Rate
50.5%
Total P&L
-$376
Trade Count
3,997
Sharpe Ratio
0.27
Sortino Ratio
2.05
Max Drawdown
1151.7%
ROI
-1.5%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY41.0¢24.39Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY53.9¢18.553Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY32.4¢30.909Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢20.016Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY51.0¢19.615Mar 5
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY64.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY58.9¢3.396Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY41.0¢4.878Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY63.0¢3.175Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY60.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY64.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY60.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY56.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY57.0¢3.509Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY63.0¢3.175Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY60.9¢3.284Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY56.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY59.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY59.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY58.9¢3.396Mar 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%9%10–20%11%20–30%28%30–50%40%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency32.4%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity3,997 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,7430d profit21d 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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