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bangbang88

0x9190b6...6840de
Smart Score
30
Win Rate
49.3%
Total P&L
+$150
Trade Count
885
Sharpe Ratio
2.00
Sortino Ratio
18.09
Max Drawdown
111.9%
ROI
6.9%
Profit Factor
1.28
Kelly Fraction
0.108
R² (Curve Fit)
—
Smart Score
029.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY64.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY38.0¢0.99Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY38.0¢4.01Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY51.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY47.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY45.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY33.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY61.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY66.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY38.9¢5Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL48.1¢15Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY25.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY26.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY26.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY26.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY67.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL43.1¢4.92Mar 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%< 10%4%10–20%9%20–30%42%30–50%33%50–70%7%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency54.6%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity885 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0813d profit8d 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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