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purpledeer

0x79a67a...bb7477
Smart Score
23
Win Rate
63.6%
Total P&L
+$29.6K
Trade Count
4,000
Sharpe Ratio
0.39
Sortino Ratio
4.42
Max Drawdown
456016.8%
ROI
18.4%
Profit Factor
1.44
Kelly Fraction
0.195
R² (Curve Fit)
—
Smart Score
022.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY93.0¢42.581Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY20.9¢189.595Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY95.0¢41.684Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY54.0¢73.333Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY60.0¢66Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY66.9¢59.182Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY49.8¢79.513Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY88.0¢45Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY81.3¢48.695Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY37.4¢105.922Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY84.3¢46.968Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.3¢75.65Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.3¢75.778Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY59.9¢66.124Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY66.2¢59.848Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY69.0¢57.391Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY80.0¢49.5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY80.0¢49.5Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY57.3¢69.107Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY27.3¢145.176Mar 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%4%10–20%5%20–30%19%30–50%30%50–70%13%70–80%13%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency27.8%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity4,000 trades · 17 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$160,9220d profit17d 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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