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steamplex

0x95cb4e...fc281c
Smart Score
35
Win Rate
33.4%
Total P&L
+$1.6K
Trade Count
3,968
Sharpe Ratio
2.68
Sortino Ratio
69.21
Max Drawdown
285.2%
ROI
21.3%
Profit Factor
1.78
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
035.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY30.0¢5Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY60.0¢5Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY30.0¢2Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY30.0¢2Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY30.0¢1Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETSELL98.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY30.0¢5Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY60.0¢2Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY60.0¢2Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY60.0¢1Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY30.0¢2Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY30.0¢2Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY30.0¢1Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL98.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL70.0¢5Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETSELL99.0¢4.99Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY30.0¢3.522Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY30.0¢1.47Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY60.0¢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%5%20–30%63%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency73.6%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity3,968 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3370d profit5d 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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