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Loeap

0xed82ce...32fdaa
Smart Score
18
Win Rate
60.3%
Total P&L
-$33
Trade Count
62
Sharpe Ratio
0.73
Sortino Ratio
6.07
Max Drawdown
13841.6%
ROI
-14.0%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY77.9¢6.418Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY7.0¢71.429Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY37.0¢13.514Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY80.3¢6.223Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY87.9¢5.688Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY32.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY86.0¢5.814Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY84.0¢5.952Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY89.9¢5.562Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY93.0¢5.376Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY94.0¢5.319Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY77.0¢6.494Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY88.0¢5.682Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY86.0¢5.817Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY97.0¢3.26Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY93.0¢5.376Mar 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%3%< 10%3%10–20%3%20–30%15%30–50%21%50–70%8%70–80%25%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency24.1%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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