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BigDaddyromi19

0x24d375...1f7d30
Smart Score
59
Win Rate
60.9%
Total P&L
+$993
Trade Count
64
Sharpe Ratio
3.85
Sortino Ratio
3170.38
Max Drawdown
111.9%
ROI
1442.9%
Profit Factor
99.65
Kelly Fraction
0.603
R² (Curve Fit)
—
Smart Score
058.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL96.0¢1.07Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL75.1¢1.41Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY69.9¢1.431Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL14.0¢1.48Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY66.9¢1.495Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL76.1¢1.54Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL67.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL73.1¢1.48Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY67.0¢1.493Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL76.1¢1.54Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL63.0¢1.45Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY67.9¢1.473Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL69.1¢1.67Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL87.1¢1.25Mar 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%29%< 10%5%10–20%20–30%5%30–50%34%50–70%5%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency45.8%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94

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

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