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Zerpo

Zerpo

0x6e57c1...3dacaa
Smart Score
44
Win Rate
36.0%
Total P&L
+$13.4K
Trade Count
2,675
Sharpe Ratio
0.79
Sortino Ratio
52.02
Max Drawdown
187.4%
ROI
48.3%
Profit Factor
7.54
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
044.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL32.1¢4.73Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY24.9¢4.779Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL48.0¢8.88Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.9¢3.584Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY26.9¢5.39Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL74.0¢8.79Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY11.9¢8.823Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL54.1¢3.86Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY29.9¢4.281Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL55.0¢6.05Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY48.9¢6.155Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY6.0¢16.667Mar 5
US forces enter Iran by March 31?SELL49.9¢389Mar 5
Pacers vs. ClippersBUY1.3¢85.385Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL19.1¢5.81Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY40.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL9.1¢4.07Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY34.9¢4.126Mar 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%17%< 10%10%10–20%13%20–30%28%30–50%21%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency59.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity2,675 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8394d 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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