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Salfou0

0x7ee990...3c2338
Smart Score
33
Win Rate
46.5%
Total P&L
+$3.5K
Trade Count
1,202
Sharpe Ratio
0.98
Sortino Ratio
65.40
Max Drawdown
84.3%
ROI
2.6%
Profit Factor
1.23
Kelly Fraction
0.087
R² (Curve Fit)
—
Smart Score
033.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL28.0¢162.55Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY25.0¢164Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY1.0¢3,082.095Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY1.6¢182.681Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY29.5¢205Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL5.9¢1,611.09Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY11.4¢1,611.083Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL7.7¢2,382.15Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY39.5¢2,382.158Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL75.2¢1,263.58Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY39.1¢1,281.75Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY1.5¢3,342.544Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY6.4¢781.893Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY13.8¢188.86Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY16.0¢462.74Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY32.0¢1,872.263Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY31.7¢315.025Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY4.5¢1,861.756Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL78.0¢1,243.49Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL57.0¢24Mar 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%19%< 10%11%10–20%10%20–30%28%30–50%8%50–70%70–80%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.2%
Win Consistency59.7%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity1,202 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$82,9591d profit29d 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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