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NOTLegoDad420

NOTLegoDad420

0x5ec00f...6b40da@legodad420
Smart Score
48
Win Rate
53.8%
Total P&L
+$19.8K
Trade Count
4,000
Sharpe Ratio
0.40
Sortino Ratio
68.23
Max Drawdown
447.5%
ROI
161.9%
Profit Factor
10.82
Kelly Fraction
0.488
R² (Curve Fit)
—
Smart Score
047.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY65.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY59.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY62.9¢15Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢19Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY65.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY59.0¢17Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY62.0¢17Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY57.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY58.7¢14Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY55.0¢16Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY54.0¢17Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY62.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY50.0¢19Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY43.0¢22Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY63.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY62.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY59.0¢16Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY59.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY62.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY64.9¢13Mar 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%7%10–20%15%20–30%27%30–50%40%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.6

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.3%
Win Consistency45.2%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity4,000 trades · 25 active days
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6630d profit25d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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