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BiggestWhaleZZ

0x006018...d017f6
Smart Score
47
Win Rate
36.9%
Total P&L
-$612
Trade Count
1,397
Sharpe Ratio
1.57
Sortino Ratio
6.35
Max Drawdown
57.9%
ROI
-1.3%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
047/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY22.0¢90.964Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY42.0¢119.048Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY49.0¢102.041Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY47.0¢106.383Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL99.9¢120.81Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY41.0¢122.61Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL13.5¢153.38Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY44.9¢155.77Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY48.0¢89.12Mar 5
Will Bitcoin reach $80,000 March 2-8?SELL6.6¢651.15Mar 5
Will Bitcoin reach $80,000 March 2-8?BUY15.3¢651.159Mar 4
Bitcoin Up or Down - February 25, 7:50PM-7:55PM ETBUY82.2¢243.169Feb 25
Bitcoin Up or Down - February 25, 7:40PM-7:45PM ETBUY81.7¢244.695Feb 25
Bitcoin Up or Down - February 25, 7:30PM-7:45PM ETBUY74.3¢269.013Feb 25
Bitcoin Up or Down - February 25, 7:30PM-7:45PM ETBUY80.0¢16.5Feb 25
Bitcoin Up or Down - February 25, 7:30PM-7:45PM ETBUY80.0¢9.92Feb 25
Bitcoin Up or Down - February 25, 7:30PM-7:45PM ETBUY80.0¢15Feb 25
Bitcoin Up or Down - February 25, 7:30PM-7:45PM ETBUY80.0¢73Feb 25
Bitcoin Up or Down - February 25, 7:30PM-7:45PM ETBUY80.0¢80.58Feb 25
Bitcoin Up or Down - February 25, 7:30PM-7:45PM ETBUY80.0¢5Feb 25

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%10–20%8%20–30%86%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.8%
Win Consistency74.3%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity1,397 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,0531d profit8d 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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