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razemio

0x6fd24c...837414
Smart Score
80
Win Rate
17.6%
Total P&L
+$1.3K
Trade Count
3,999
Sharpe Ratio
21.30
Sortino Ratio
196.44
Max Drawdown
0.5%
ROI
15.0%
Profit Factor
5.21
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
079.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL7.0¢17.73Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY7.0¢17.743Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL7.0¢20.51Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL7.0¢15.9Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL7.0¢64.571Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY7.0¢81.67Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY7.0¢8.57Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY7.0¢10.753Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL4.0¢100.99Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY7.0¢90.17Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY7.0¢10.826Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY99.0¢5Mar 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%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.9

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

Risk-Adjusted Return (Sharpe)4.39
Equity Curve R² (Linear Fit)72.7%
Win Consistency94.8%
Profit Factor2.08
Drawdown Resilience1.68
Conviction Sizing (Kelly)1.68
Weekly Sharpe est.1.28
Trading Activity3,999 trades · 8 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
+$3885d profit3d 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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