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heeloworld1

0x537d02...d1fc57
Smart Score
27
Win Rate
63.9%
Total P&L
+$488
Trade Count
1,000
Sharpe Ratio
1.35
Sortino Ratio
6.99
Max Drawdown
212.7%
ROI
12.7%
Profit Factor
1.25
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10PM ETBUY57.0¢7.69Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY45.0¢7.69Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY41.0¢11.9Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY64.0¢7.69Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY68.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY33.0¢6.25Mar 4
Ethereum Up or Down - March 4, 3AM ETBUY61.0¢14.28Mar 4
Ethereum Up or Down - March 4, 3AM ETBUY41.0¢7.14Mar 4
Ethereum Up or Down - March 4, 3AM ETBUY66.0¢7.14Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY78.0¢6.25Mar 4
Bitcoin Up or Down - March 3, 8PM ETBUY38.0¢9.09Mar 3
Bitcoin Up or Down - March 3, 8PM ETBUY55.0¢9.09Mar 3
Ethereum Up or Down - March 3, 8PM ETBUY42.0¢11.62Mar 3
Bitcoin Up or Down - March 3, 8PM ETBUY49.0¢8.19Mar 3
Bitcoin Up or Down - March 3, 8PM ETBUY61.0¢8.19Mar 3
Ethereum Up or Down - March 3, 8PM ETBUY42.0¢11.62Mar 3
Ethereum Up or Down - March 3, 8PM ETBUY60.0¢9.25Mar 3
Ethereum Up or Down - March 3, 8PM ETBUY54.0¢4.25Mar 3
Bitcoin Up or Down - March 3, 8PM ETBUY52.0¢8.62Mar 3
Ethereum Up or Down - March 3, 8PM ETBUY54.0¢5Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%7%20–30%23%30–50%48%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency37.1%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity1,000 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8520d profit7d 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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