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chubaka228

0x91ae64...d7e99e
Smart Score
54
Win Rate
60.6%
Total P&L
+$4.4K
Trade Count
2,580
Sharpe Ratio
7.45
Sortino Ratio
97.04
Max Drawdown
1334.6%
ROI
135.5%
Profit Factor
3.83
Kelly Fraction
0.448
R² (Curve Fit)
—
Smart Score
053.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY64.9¢1.695Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY60.9¢2.808Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY39.9¢2.757Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY39.9¢2.757Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY39.9¢2.757Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY40.0¢2.75Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY40.0¢2.75Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY43.0¢2.558Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢2.157Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢2.245Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY51.9¢2.119Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY51.9¢2.119Mar 5
XRP Up or Down - March 5, 12:00AM-12:05AM ETBUY54.0¢2.037Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢2.245Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢2.245Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY51.9¢2.119Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY50.9¢2.161Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢2.2Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY51.2¢2.384Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢2.157Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%7%10–20%8%20–30%27%30–50%27%50–70%6%70–80%8%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.7%
Win Consistency56.1%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.86

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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