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LordStapy

0x775f07...9be45c
Smart Score
36
Win Rate
60.0%
Total P&L
+$5.8K
Trade Count
4,000
Sharpe Ratio
3.31
Sortino Ratio
7.70
Max Drawdown
592.1%
ROI
31.1%
Profit Factor
1.74
Kelly Fraction
0.254
R² (Curve Fit)
—
Smart Score
035.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY82.0¢2.024Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.0¢4Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY15.9¢7.924Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY76.0¢7.092Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY20.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY29.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY71.9¢7.01Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY67.0¢15.004Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY36.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY56.9¢15.026Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY44.0¢29Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY46.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY47.9¢7.16Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY39.0¢30.872Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY49.9¢7.014Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY49.9¢7.014Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY49.9¢7.014Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY51.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY48.0¢7Mar 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%5%20–30%41%30–50%40%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.7%
Win Consistency50.1%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity4,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,6070d profit4d 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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