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tpapu

0x3f4dfa...6a4550
Smart Score
36
Win Rate
38.9%
Total P&L
+$14
Trade Count
95
Sharpe Ratio
4.71
Sortino Ratio
1433.83
Max Drawdown
315.3%
ROI
9.1%
Profit Factor
1.23
Kelly Fraction
0.072
R² (Curve Fit)
—
Smart Score
036/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY44.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY45.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY51.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL70.1¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY50.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY59.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY51.0¢5Mar 5
Solana Up or Down - March 5, 1AM ETBUY26.0¢5Mar 5
XRP Up or Down - March 5, 1AM ETBUY22.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY61.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY61.0¢0.79Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY61.0¢2.237Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL47.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY47.0¢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%25%< 10%5%10–20%5%20–30%31%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency50.0%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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