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gaunergnu

0x4ff9cc...99fac9
Smart Score
15
Win Rate
49.5%
Total P&L
+$9
Trade Count
262
Sharpe Ratio
0.43
Sortino Ratio
1.18
Max Drawdown
990.8%
ROI
1.2%
Profit Factor
1.22
Kelly Fraction
0.090
R² (Curve Fit)
—
Smart Score
014.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL32.1¢4.97Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY25.9¢5.019Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL76.0¢4.94Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY72.0¢5Mar 5
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL33.1¢5.35Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY35.0¢5.429Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETSELL62.1¢4.93Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY42.9¢5.012Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL35.1¢4.95Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY31.9¢5.016Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETSELL65.0¢4.79Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY41.9¢4.863Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETSELL52.1¢4.93Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY41.9¢5.012Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETSELL46.0¢15.85Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY25.0¢16Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETSELL75.1¢5.29Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY74.9¢5.34Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY81.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL63.1¢6.68Mar 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%4%10–20%9%20–30%37%30–50%35%50–70%6%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.2%
Win Consistency47.1%
Profit Factor0.38
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity262 trades · 30 active days
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P&L Calendar
$1911d profit18d 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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