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billsimon

0x403c54...40d95a
Smart Score
28
Win Rate
34.0%
Total P&L
-$2.9K
Trade Count
1,121
Sharpe Ratio
1.82
Sortino Ratio
133.34
Max Drawdown
257.3%
ROI
-10.6%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL92.0¢43.37Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY57.0¢35.088Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY55.9¢8.947Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY86.0¢79.419Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY24.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL1.0¢70.29Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY17.0¢70.647Mar 5
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL87.1¢40.4Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY61.0¢40.984Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY80.0¢75Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY16.5¢72.529Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL5.0¢126.63Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL93.2¢124.12Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY86.0¢58.14Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY69.0¢66.959Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY20.9¢57.476Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY41.0¢70.585Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY17.0¢70.588Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY84.0¢66.598Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY21.0¢57.19Mar 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%21%< 10%29%10–20%6%20–30%9%30–50%25%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency53.8%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,121 trades · 6 active days
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9640d profit6d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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