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RitzCrackers

0x5a41c5...a1fe2d
Smart Score
15
Win Rate
52.9%
Total P&L
+$10.5K
Trade Count
3,807
Sharpe Ratio
0.28
Sortino Ratio
3.28
Max Drawdown
143905.6%
ROI
9.8%
Profit Factor
1.23
Kelly Fraction
0.098
R² (Curve Fit)
—
Smart Score
015.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY12.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY12.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY12.0¢11Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY12.0¢26Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY12.0¢20.58Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY12.0¢9.139Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY12.0¢40Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY45.6¢106.28Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY38.0¢7.72Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY53.0¢57Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY57.0¢110Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY49.6¢55Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY61.0¢56Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY75.1¢109.99Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢4.62Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢20.17Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY80.0¢55Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY53.0¢28Mar 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%< 10%10–20%8%20–30%31%30–50%47%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency35.1%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity3,807 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$106,8920d profit8d 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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