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twelvesuns

0x14774b...acbe50
Smart Score
28
Win Rate
59.6%
Total P&L
+$32.4K
Trade Count
4,000
Sharpe Ratio
0.19
Sortino Ratio
11.40
Max Drawdown
48737.7%
ROI
31.7%
Profit Factor
1.77
Kelly Fraction
0.259
R² (Curve Fit)
—
Smart Score
028.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY52.7¢75.186Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY54.8¢72.213Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY60.2¢65.743Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY47.8¢82.789Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢72Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY61.7¢64.226Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY77.7¢50.969Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY72.8¢54.41Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY54.7¢72.404Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY47.0¢84.169Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY81.0¢48.889Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY77.0¢51.429Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY36.0¢110Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY62.9¢62.919Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY42.0¢94.286Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY32.0¢123.75Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY36.0¢110Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY78.1¢50.697Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY3.8¢1,050Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.8¢76.471Mar 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%25%30–50%37%50–70%11%70–80%10%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency37.0%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity4,000 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$102,1360d profit46d 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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