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shek123

0x5451cd...b83c54
Smart Score
24
Win Rate
74.1%
Total P&L
-$2.8K
Trade Count
811
Sharpe Ratio
0.23
Sortino Ratio
20.96
Max Drawdown
7423.9%
ROI
-2.2%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY91.0¢1.099Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.9¢1.15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY86.0¢1.163Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL78.0¢7.16Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY0.9¢1,578.889Mar 4
Bitcoin Up or Down - March 3, 8:55PM-9:00PM ETBUY98.0¢72.092Mar 3
Bitcoin Up or Down - March 3, 7:40PM-7:45PM ETBUY82.0¢71.034Mar 3
Bitcoin Up or Down - March 3, 7:25PM-7:30PM ETBUY69.0¢58.913Mar 3
Bitcoin Up or Down - March 3, 7:20PM-7:25PM ETBUY88.0¢40.759Mar 3
Bitcoin Up or Down - March 3, 12:55PM-1:00PM ETBUY95.0¢35.884Mar 3
Bitcoin Up or Down - March 3, 12:50PM-12:55PM ETBUY99.0¢20.747Mar 3
Bitcoin Up or Down - March 3, 12:50PM-12:55PM ETBUY82.0¢13.415Mar 3
Bitcoin Up or Down - March 3, 12:25PM-12:30PM ETBUY87.0¢31.644Mar 3
Bitcoin Up or Down - March 3, 12:20PM-12:25PM ETBUY98.0¢27.531Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ETBUY68.1¢27.304Mar 3
Bitcoin Up or Down - March 3, 9:10AM-9:15AM ETBUY98.0¢18.592Mar 3
Bitcoin Up or Down - March 3, 9:05AM-9:10AM ETBUY89.0¢18.258Mar 3
Bitcoin Up or Down - March 3, 8:55AM-9:00AM ETBUY99.0¢16.253Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETBUY92.0¢16.109Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%4%20–30%10%30–50%17%50–70%9%70–80%13%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency19.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity811 trades · 70 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$90,01429d profit41d 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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