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Southin

0x861721...442ac3
Smart Score
17
Win Rate
55.2%
Total P&L
-$66.4K
Trade Count
2,498
Sharpe Ratio
0.23
Sortino Ratio
4.62
Max Drawdown
2084.8%
ROI
-8.0%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY54.0¢185.185Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY65.0¢153.88Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.1¢0.14Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢25.242Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢12.111Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢15Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢50.51Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢35.97Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢3.02Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢40.394Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢3.02Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢40.394Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢3.02Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢10.091Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢5.04Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢112.92Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.0¢20Mar 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%3%10–20%4%20–30%24%30–50%50%50–70%6%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency33.4%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity2,498 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$261,2870d profit34d 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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