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thenewuser

0xe31254...c020f9
Smart Score
51
Win Rate
61.6%
Total P&L
+$28.5K
Trade Count
3,648
Sharpe Ratio
1.13
Sortino Ratio
161.54
Max Drawdown
2873.0%
ROI
198.7%
Profit Factor
4.90
Kelly Fraction
0.490
R² (Curve Fit)
—
Smart Score
051.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY84.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY86.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY88.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY87.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY21.0¢5.476Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY25.9¢5.019Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY82.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY84.0¢1.78Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY83.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY84.0¢4.213Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.0¢4.98Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY3.9¢27.4Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY90.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY86.0¢17.198Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY80.0¢18Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY34.0¢4.89Mar 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%6%10–20%6%20–30%33%30–50%12%50–70%11%70–80%19%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.2

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.6%
Win Consistency44.3%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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