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Badeni

0x3a78b8...49a5bd
Smart Score
43
Win Rate
36.8%
Total P&L
+$157
Trade Count
350
Sharpe Ratio
6.62
Sortino Ratio
46.41
Max Drawdown
632.5%
ROI
17.2%
Profit Factor
1.98
Kelly Fraction
0.182
R² (Curve Fit)
—
Smart Score
042.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY8.0¢12.563Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL27.1¢7.66Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL14.0¢6.63Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL61.0¢20.92Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY19.0¢21.053Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL99.1¢2.67Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY36.9¢2.71Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY34.0¢8.824Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL52.0¢10.33Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY18.0¢5.559Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY41.0¢4.878Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY3.8¢26Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL52.1¢2.53Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY38.9¢2.571Mar 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%14%< 10%17%10–20%19%20–30%31%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.5

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency74.2%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity350 trades · 7 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$972d profit5d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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