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CapuletGold

0x86b4be...d6a4f4
Smart Score
4
Win Rate
53.1%
Total P&L
+$849
Trade Count
4,000
Sharpe Ratio
-0.02
Sortino Ratio
-0.15
Max Drawdown
46922.4%
ROI
3.7%
Profit Factor
1.09
Kelly Fraction
0.044
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY54.0¢3.28Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY53.4¢6.55Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢2.11Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢2.57Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY52.9¢4.51Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY55.0¢3.71Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY53.0¢2.6Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY55.0¢3.1Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢5.42Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY54.0¢2.06Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY51.0¢1.89Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETBUY48.0¢6.64Mar 4
XRP Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢8.26Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢6.18Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY51.0¢2.85Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢5.23Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ETBUY52.0¢6.93Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY52.0¢4.26Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETBUY53.0¢5.86Mar 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%< 10%10–20%20–30%12%30–50%87%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency17.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 45 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$18,7540d profit45d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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