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Badiita80

0x0932d4...71f689
Smart Score
61
Win Rate
28.9%
Total P&L
+$198
Trade Count
99
Sharpe Ratio
0.91
Sortino Ratio
34.13
Max Drawdown
43.6%
ROI
34.2%
Profit Factor
3.29
Kelly Fraction
0.201
R² (Curve Fit)
—
Smart Score
060.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL53.0¢1.89Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY58.0¢5.172Mar 5
Bitcoin Up or Down - February 8, 4:00PM-8:00PM ETSELL0.2¢19.19Feb 8
Bitcoin Up or Down - February 8, 4:00PM-8:00PM ETBUY46.5¢19.191Feb 8
Bitcoin Up or Down - February 8, 4:00PM-8:00PM ETSELL65.0¢3.07Feb 8
Bitcoin Up or Down - February 8, 4:00PM-8:00PM ETBUY65.0¢3.077Feb 8
Bitcoin Up or Down - February 8, 4:00PM-8:00PM ETSELL36.4¢24.51Feb 8
Bitcoin Up or Down - February 8, 4:00PM-8:00PM ETBUY30.8¢24.516Feb 8
Bitcoin Up or Down - February 8, 6:15PM-6:30PM ETBUY52.0¢5.769Feb 8
XRP Up or Down - February 7, 10:30AM-10:45AM ETSELL61.0¢3.34Feb 7
XRP Up or Down - February 7, 10:30AM-10:45AM ETSELL73.0¢0.34Feb 7
XRP Up or Down - February 7, 10:30AM-10:45AM ETSELL75.0¢3.17Feb 7
XRP Up or Down - February 7, 10:30AM-10:45AM ETBUY56.0¢3.571Feb 7
XRP Up or Down - February 7, 10:30AM-10:45AM ETBUY59.0¢3.39Feb 7
Bitcoin Up or Down - February 7, 10:15AM-10:30AM ETSELL77.0¢0.45Feb 7
Bitcoin Up or Down - February 7, 10:15AM-10:30AM ETSELL74.0¢3.92Feb 7
Bitcoin Up or Down - February 7, 10:15AM-10:30AM ETBUY45.0¢4.444Feb 7
Bitcoin Up or Down - February 7, 9:00AM-9:15AM ETSELL66.0¢3.86Feb 7

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%7%< 10%7%10–20%14%20–30%42%30–50%25%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.9

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

Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.4%
Win Consistency70.6%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97
Trading Activity99 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$602d profit5d 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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