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username-ou

0x59d9b3...751301
Smart Score
37
Win Rate
48.8%
Total P&L
+$2.2K
Trade Count
1,309
Sharpe Ratio
1.23
Sortino Ratio
55.20
Max Drawdown
425.9%
ROI
6.8%
Profit Factor
1.83
Kelly Fraction
0.222
R² (Curve Fit)
—
Smart Score
037.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL55.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL55.0¢25.909Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL55.0¢24Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL55.0¢24Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL55.0¢65.66Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL55.0¢37.368Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY44.7¢200Mar 5
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETSELL95.0¢99.47Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY34.0¢6.136Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY34.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY34.0¢6.75Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY34.0¢21.19Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY34.0¢23Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY34.0¢41.4Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETSELL99.1¢0.03Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETSELL88.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETSELL88.0¢0.301Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETSELL88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETSELL88.0¢11.1Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETSELL88.0¢32.816Mar 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%15%< 10%20%10–20%19%20–30%27%30–50%5%50–70%70–80%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.1

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.8%
Win Consistency64.8%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity1,309 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,05010d profit25d 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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