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Thashan

0x8d037b...598109
Smart Score
10
Win Rate
75.1%
Total P&L
-$165
Trade Count
721
Sharpe Ratio
0.04
Sortino Ratio
0.74
Max Drawdown
8103.0%
ROI
-2.4%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL51.0¢1.82Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL88.1¢1.83Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY53.7¢1.861Mar 4
Bitcoin Up or Down - February 21, 10:35PM-10:40PM ETBUY91.0¢10.978Feb 21
Bitcoin Up or Down - February 21, 9:35AM-9:40AM ETBUY99.0¢12.111Feb 21
Bitcoin Up or Down - February 21, 8:30AM-8:35AM ETBUY99.0¢11.99Feb 21
Bitcoin Up or Down - February 21, 7:40AM-7:45AM ETBUY99.0¢11.869Feb 21
Bitcoin Up or Down - February 21, 7:10AM-7:15AM ETBUY99.0¢11.758Feb 21
Bitcoin Up or Down - February 21, 7:00AM-7:05AM ETBUY99.0¢11.636Feb 21
Bitcoin Up or Down - February 21, 6:50AM-6:55AM ETBUY99.0¢11.525Feb 21
Bitcoin Up or Down - February 21, 6:45AM-6:50AM ETBUY94.0¢11.415Feb 21
Bitcoin Up or Down - February 21, 6:35AM-6:40AM ETBUY98.0¢10.735Feb 21
Bitcoin Up or Down - February 21, 6:20AM-6:25AM ETBUY99.0¢10.515Feb 21
Bitcoin Up or Down - February 21, 4:00AM-4:05AM ETBUY96.0¢10.417Feb 21
Bitcoin Up or Down - February 21, 2:50AM-2:55AM ETBUY99.0¢11.121Feb 21
Bitcoin Up or Down - February 21, 1:40AM-1:45AM ETSELL78.0¢1.69Feb 21
Bitcoin Up or Down - February 21, 1:40AM-1:45AM ETBUY58.0¢1.724Feb 21
Bitcoin Up or Down - February 21, 12:25AM-12:30AM ETBUY97.0¢10.701Feb 21
Bitcoin Up or Down - February 20, 10:10PM-10:15PM ETSELL69.0¢1.79Feb 20

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%10–20%20–30%9%30–50%18%50–70%6%70–80%8%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency15.6%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity721 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4839d profit31d 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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