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BubblySun

0x2bf4a5...a13b98
Smart Score
12
Win Rate
68.5%
Total P&L
-$423
Trade Count
2,395
Sharpe Ratio
0.08
Sortino Ratio
1.33
Max Drawdown
129276.8%
ROI
-6.1%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETBUY71.0¢4.225Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY69.0¢7.246Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETSELL99.1¢6.87Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY78.9¢3.802Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY72.0¢6.944Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY79.9¢3.755Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETSELL97.0¢5.54Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL97.0¢3.59Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY90.0¢5.556Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY83.0¢3.614Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL15.0¢51.92Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETSELL94.0¢3.45Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY57.0¢3.509Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY7.7¢51.993Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL30.0¢6.7Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY73.9¢6.766Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL16.0¢6.69Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY81.0¢8.642Mar 5
XRP Up or Down - March 5, 3:20AM-3:25AM ETBUY68.0¢4.412Mar 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%< 10%10–20%4%20–30%10%30–50%32%50–70%21%70–80%18%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency18.7%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity2,395 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2136d profit43d 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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