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redhatboi

redhatboi

0xd89185...c558c8
Smart Score
36
Win Rate
47.9%
Total P&L
-$94
Trade Count
303
Sharpe Ratio
2.45
Sortino Ratio
55.49
Max Drawdown
88.5%
ROI
-0.8%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY70.0¢334.277Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL54.2¢438.13Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY53.5¢445.02Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL40.3¢40Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY46.1¢216.748Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢192.342Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY58.1¢172.097Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL99.0¢5.49Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY91.0¢5.495Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL95.0¢27.15Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY72.9¢27.423Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL41.7¢42.84Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY46.0¢43.517Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL87.1¢13.07Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY75.9¢13.175Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL66.1¢35.8Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY55.0¢36.364Mar 5
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY18.0¢111.111Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY76.0¢26.316Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETSELL82.0¢26.8Mar 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%11%10–20%12%20–30%29%30–50%29%50–70%8%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency58.6%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity303 trades · 6 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$7071d profit5d 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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