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Monkey308

0x496c2b...467feb
Smart Score
28
Win Rate
57.4%
Total P&L
+$259
Trade Count
398
Sharpe Ratio
0.72
Sortino Ratio
4.27
Max Drawdown
247.0%
ROI
23.6%
Profit Factor
1.99
Kelly Fraction
0.286
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY39.0¢10.256Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY35.9¢10.028Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY10.0¢17Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL46.0¢9.85Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY39.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY80.9¢2.472Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY66.0¢7.576Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY79.9¢1.252Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY86.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY70.9¢1.41Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL99.1¢1.24Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY80.0¢1.25Mar 4
Bitcoin Up or Down - February 12, 1:00PM-1:15PM ETBUY51.0¢5Feb 12
Bitcoin Up or Down - February 12, 1:00PM-1:15PM ETBUY54.0¢5Feb 12
Bitcoin Up or Down - February 12, 11:45AM-12:00PM ETSELL32.0¢15Feb 12
Bitcoin Up or Down - February 12, 11:45AM-12:00PM ETBUY57.0¢15Feb 12
Bitcoin Up or Down - February 12, 11:30AM-11:45AM ETBUY62.0¢20Feb 12
Bitcoin Up or Down - February 12, 11:30AM-11:45AM ETBUY42.0¢5Feb 12
Bitcoin Up or Down - February 12, 11:30AM-11:45AM ETBUY45.0¢35Feb 12

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%9%20–30%26%30–50%41%50–70%9%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency36.5%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity398 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6611d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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