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gusmo

0x71bc3b...b632d2
Smart Score
75
Win Rate
29.4%
Total P&L
+$94
Trade Count
21
Sharpe Ratio
6.56
Sortino Ratio
677.20
Max Drawdown
19.4%
ROI
177.0%
Profit Factor
3.93
Kelly Fraction
0.219
R² (Curve Fit)
—
Smart Score
074.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY97.0¢5.155Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY57.0¢3.509Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY63.0¢3.175Mar 5
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY74.9¢5.34Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY21.9¢9.132Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY16.9¢5.917Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY37.0¢5.405Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY57.0¢8.774Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY16.0¢31.313Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY39.9¢5.012Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY30.9¢16.161Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY37.0¢13.514Mar 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%24%< 10%14%10–20%10%20–30%24%30–50%19%50–70%5%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.9

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

Risk-Adjusted Return (Sharpe)4.12
Equity Curve R² (Linear Fit)68.2%
Win Consistency72.2%
Profit Factor1.95
Drawdown Resilience1.57
Conviction Sizing (Kelly)1.57
Weekly Sharpe est.1.20

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

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