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sunglass

0x4c0c02...f30b84
Smart Score
37
Win Rate
65.5%
Total P&L
+$6.5K
Trade Count
2,975
Sharpe Ratio
0.38
Sortino Ratio
5.08
Max Drawdown
457.0%
ROI
15.7%
Profit Factor
2.26
Kelly Fraction
0.365
R² (Curve Fit)
—
Smart Score
036.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY54.0¢13.2Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY54.0¢2.32Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY54.0¢14.48Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY38.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY34.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY41.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY11.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY46.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY49.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY47.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY54.0¢9.85Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY54.0¢0.15Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY32.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY72.0¢5Mar 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%5%< 10%4%10–20%5%20–30%27%30–50%23%50–70%70–80%6%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency65.8%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity2,975 trades · 78 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,2588d profit70d 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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