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FayeValentine

FayeValentine

0x9f4723...6f457f
Smart Score
27
Win Rate
46.6%
Total P&L
+$2.5K
Trade Count
2,201
Sharpe Ratio
0.55
Sortino Ratio
9.88
Max Drawdown
2405.2%
ROI
12.6%
Profit Factor
1.41
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY42.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY48.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY45.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY49.0¢5.776Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY49.0¢0.39Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY49.0¢8.078Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY49.0¢5.745Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢20.2Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢27.041Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢61Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢50.95Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢0.8Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢7.7Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢30.74Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢10.6Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢19.95Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢6Mar 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%3%20–30%65%30–50%22%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency86.4%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity2,194 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,8759d profit23d 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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