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StakinDollars

0x870f81...2650b9
Smart Score
24
Win Rate
33.1%
Total P&L
+$882
Trade Count
3,987
Sharpe Ratio
2.15
Sortino Ratio
9.15
Max Drawdown
125.1%
ROI
4.9%
Profit Factor
1.18
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
023.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY83.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY83.0¢3.176Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY28.9¢5.017Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY56.0¢3.77Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY56.0¢1.23Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY59.9¢5.008Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY27.9¢5.018Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY43.9¢5.011Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY38.0¢3.17Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY38.0¢1.734Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY38.0¢0.081Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY58.0¢2.66Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY58.0¢2.332Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY48.0¢5Mar 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%10–20%8%20–30%39%30–50%44%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency51.8%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,987 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,7253d profit13d 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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