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BTCBaby

0xa7e93d...71bc1c
Smart Score
64
Win Rate
12.6%
Total P&L
-$208
Trade Count
3,974
Sharpe Ratio
7.47
Sortino Ratio
4466.62
Max Drawdown
1.6%
ROI
-5.2%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
063.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL12.0¢24.98Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ETSELL10.1¢25Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY4.0¢1.042Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY4.0¢3.31Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY4.0¢19.59Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY4.0¢1.042Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ETBUY4.0¢14.62Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ETBUY4.0¢7Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ETBUY4.0¢3.38Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL6.0¢25Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY4.0¢25Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETSELL7.0¢25Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY4.0¢25Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETSELL6.0¢2.1Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL6.0¢25Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY4.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY4.0¢25Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY4.0¢22.66Mar 5
Solana Up or Down - March 5, 2:50AM-2:55AM ETSELL6.0¢13.8Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY4.0¢25Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%42%< 10%10–20%57%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.9

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

Risk-Adjusted Return (Sharpe)3.51
Equity Curve R² (Linear Fit)58.1%
Win Consistency99.1%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity3,974 trades · 9 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4037d profit2d 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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