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zuzu0412

0x47a619...49f187
Smart Score
73
Win Rate
44.4%
Total P&L
+$3
Trade Count
33
Sharpe Ratio
6.07
Sortino Ratio
223.84
Max Drawdown
4.5%
ROI
6.8%
Profit Factor
1.95
Kelly Fraction
0.217
R² (Curve Fit)
—
Smart Score
073.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL99.1¢1.09Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY92.0¢1.087Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL36.0¢5.98Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY33.0¢6.061Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL92.0¢1.85Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETSELL66.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETSELL57.0¢2.91Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY33.9¢2.95Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETSELL53.0¢3.66Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETSELL54.0¢2.74Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY36.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETSELL25.0¢5.23Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY47.0¢2.128Mar 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%5%< 10%5%10–20%15%20–30%55%30–50%15%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.2

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

Risk-Adjusted Return (Sharpe)4.03
Equity Curve R² (Linear Fit)66.6%
Win Consistency88.9%
Profit Factor1.90
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17

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

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