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AishwaryaRai

AishwaryaRai

0x61fd7a...bac450
Smart Score
51
Win Rate
37.3%
Total P&L
+$14
Trade Count
152
Sharpe Ratio
2.09
Sortino Ratio
78.17
Max Drawdown
2196.0%
ROI
5.9%
Profit Factor
5.78
Kelly Fraction
0.308
R² (Curve Fit)
—
Smart Score
050.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL75.0¢3.86Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.9¢3.929Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL3.0¢2.67Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY74.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢4.49Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY65.9¢4.552Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL61.0¢6.56Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY48.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL50.0¢5.23Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY47.0¢5.319Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL97.0¢2.4Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY82.9¢2.413Mar 5
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETSELL58.1¢6.15Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY48.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETSELL56.0¢5.22Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY49.0¢5.306Mar 4
Bitcoin Up or Down on March 4?SELL0.6¢100Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL22.0¢2.66Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL22.0¢16.12Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL22.0¢0.22Mar 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%21%< 10%12%10–20%13%20–30%33%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.5

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.0%
Win Consistency71.4%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity152 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$410d profit5d 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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