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SurfMaster

0x9d68ec...d1c911
Smart Score
25
Win Rate
56.5%
Total P&L
-$2.5K
Trade Count
1,535
Sharpe Ratio
0.71
Sortino Ratio
23.89
Max Drawdown
2425.9%
ROI
-5.1%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY82.6¢31.752Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY13.0¢38.462Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY32.0¢62.541Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY36.0¢27.806Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY58.0¢17.241Mar 5
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY64.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETSELL34.0¢32.97Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY30.0¢33.347Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY61.0¢16.393Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY28.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY2.0¢250Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY57.4¢8.707Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETSELL33.0¢14.1Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY35.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY29.0¢1Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY47.0¢42.553Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL96.2¢26.31Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY69.0¢28.986Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY82.0¢9.756Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETSELL93.0¢11.1Mar 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%6%< 10%7%10–20%6%20–30%14%30–50%24%50–70%11%70–80%14%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency32.4%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,535 trades · 51 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$25,3562d profit49d 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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