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chenvathvknzgen

0xc020ea...ca5b75
Smart Score
33
Win Rate
92.7%
Total P&L
+$3
Trade Count
3,296
Sharpe Ratio
-13.13
Sortino Ratio
-32.69
Max Drawdown
0.0%
ROI
0.0%
Profit Factor
1.02
Kelly Fraction
0.016
R² (Curve Fit)
—
Smart Score
032.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL98.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY88.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL98.0¢5.65Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY78.0¢5.7Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL94.0¢10.88Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY87.0¢5.7Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY87.0¢5.2Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL98.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY83.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL98.0¢5.37Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY83.9¢5.4Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL73.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY83.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL66.0¢11.37Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY82.0¢6.1Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY85.0¢5.3Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETSELL91.0¢11.46Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY84.0¢6Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY81.0¢5.5Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETSELL98.0¢5.37Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%28%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency2.2%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity3,296 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9399d profit43d 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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