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0xupup

0xupup

0x342ec6...c2f8de@0xupup27
Smart Score
28
Win Rate
46.7%
Total P&L
-$130
Trade Count
196
Sharpe Ratio
3.24
Sortino Ratio
35.22
Max Drawdown
324.9%
ROI
-3.5%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY50.0¢400Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY48.3¢82.849Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY40.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL75.0¢46.36Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY56.0¢35.714Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL74.0¢111.27Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY49.7¢60.376Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY57.0¢52.632Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY71.0¢7.042Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY75.0¢26.667Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL55.0¢9.65Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL88.1¢27.24Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY72.7¢27.518Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL73.1¢0.08Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL73.0¢13Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL73.0¢37Mar 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%3%< 10%10–20%6%20–30%31%30–50%31%50–70%16%70–80%7%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency42.9%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity196 trades · 4 active days
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P&L Calendar
$1742d profit2d 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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