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onchaingambit

0xf3c71f...0b92f8@onchaingambit
Smart Score
41
Win Rate
58.4%
Total P&L
+$162
Trade Count
607
Sharpe Ratio
0.94
Sortino Ratio
6.72
Max Drawdown
1588.1%
ROI
0.8%
Profit Factor
4.32
Kelly Fraction
0.449
R² (Curve Fit)
—
Smart Score
041.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETSELL43.2¢23.8Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY42.0¢23.81Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL66.0¢20Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY60.0¢10.71Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY60.0¢8.06Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY60.0¢1.23Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL75.0¢7.37Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY67.0¢7.463Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL29.1¢3.23Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY61.0¢3.279Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL65.1¢1.86Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY52.9¢1.89Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL74.0¢34.56Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL74.0¢8.91Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY69.0¢43.478Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETSELL61.0¢50Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETSELL61.0¢0.25Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETSELL61.0¢1.639Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY57.8¢51.897Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETSELL14.0¢1.59Mar 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%7%20–30%23%30–50%22%50–70%14%70–80%9%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency44.7%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity607 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$89420d profit15d 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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