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TheNewKing

TheNewKing

0x13a299...fb0d58
Smart Score
32
Win Rate
42.9%
Total P&L
+$55
Trade Count
1,411
Sharpe Ratio
1.18
Sortino Ratio
40.29
Max Drawdown
96.8%
ROI
1.7%
Profit Factor
1.33
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
032.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6AM ETBUY78.0¢12.821Mar 5
Ethereum Up or Down - March 5, 6AM ETSELL24.0¢74Mar 5
Ethereum Up or Down - March 5, 6AM ETBUY14.0¢74Mar 5
Will the Boston Celtics win the NBA Eastern Conference Finals?SELL72.5¢1.2Mar 4
Will Elon Musk post 600-639 tweets in March 2026?SELL1.1¢200Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY66.9¢4.544Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETSELL57.1¢4.25Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY69.9¢4.306Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETSELL30.0¢5.91Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETSELL37.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY50.0¢6Mar 4
Ethereum Up or Down - March 4, 2:45AM-3:00AM ETSELL99.9¢2.39Mar 4
Ethereum Up or Down - March 4, 2:45AM-3:00AM ETBUY5.0¢4.8Mar 4
Ethereum Up or Down - March 4, 2:45AM-3:00AM ETSELL11.0¢11.97Mar 4
Ethereum Up or Down - March 4, 2:45AM-3:00AM ETBUY12.0¢9.6Mar 4
Ethereum Up or Down - March 4, 2:45AM-3:00AM ETSELL20.0¢9.6Mar 4
Ethereum Up or Down - March 4, 2:45AM-3:00AM ETBUY18.0¢7Mar 4
Ethereum Up or Down - March 4, 2:45AM-3:00AM ETBUY60.0¢1.5Mar 4
Ethereum Up or Down - March 4, 2:45AM-3:00AM ETBUY60.0¢3.498Mar 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%6%< 10%11%10–20%8%20–30%31%30–50%30%50–70%7%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency61.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,411 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1801d profit11d 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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