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Roxytoken

0x012a29...82ed7e
Smart Score
17
Win Rate
34.1%
Total P&L
+$223
Trade Count
688
Sharpe Ratio
-0.57
Sortino Ratio
-3.48
Max Drawdown
1828.3%
ROI
38.3%
Profit Factor
36.82
Kelly Fraction
0.332
R² (Curve Fit)
—
Smart Score
017.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL1.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL5.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL2.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL3.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL2.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL5.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL2.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL1.2¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL2.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL2.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL2.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETSELL1.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETSELL3.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETSELL2.0¢5Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%3%20–30%12%30–50%12%50–70%13%70–80%16%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency21.6%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity688 trades · 65 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$20530d profit35d 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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