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Chaimoviitzz

0xa0e0db...5cd9fd@ThomasChai89860
Smart Score
37
Win Rate
55.6%
Total P&L
+$582
Trade Count
657
Sharpe Ratio
0.64
Sortino Ratio
108.05
Max Drawdown
7880.2%
ROI
17.1%
Profit Factor
2.57
Kelly Fraction
0.340
R² (Curve Fit)
—
Smart Score
037.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY51.9¢7.707Mar 5
Will Bitcoin reach $75,000 in March?BUY83.0¢2.41Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY77.9¢6.418Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY49.0¢4.082Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY85.0¢1.176Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL35.0¢9.26Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY74.9¢2.67Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY74.9¢6.676Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY30.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL46.1¢6.22Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.1¢2.82Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY69.9¢2.861Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL86.1¢2.34Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY57.0¢17.544Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY66.9¢2.99Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY42.0¢2.381Mar 4
Will Bitcoin reach $75,000 in March?BUY78.0¢51.282Mar 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%4%< 10%10–20%7%20–30%19%30–50%28%50–70%14%70–80%13%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency32.4%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity657 trades · 7 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$5720d profit7d 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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