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bij0y

bij0y

0x21fab0...f053cd
Smart Score
54
Win Rate
48.3%
Total P&L
+$2.8K
Trade Count
3,250
Sharpe Ratio
1.08
Sortino Ratio
21.34
Max Drawdown
44.0%
ROI
6.0%
Profit Factor
1.33
Kelly Fraction
0.120
R² (Curve Fit)
—
Smart Score
054.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY55.9¢10Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY57.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL99.9¢99.99Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY52.0¢3.91Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY52.0¢0.083Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY49.9¢15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL99.9¢9.84Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL99.1¢49.84Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY92.0¢16.71Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY92.0¢23.29Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY48.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY48.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY61.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢10Mar 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%7%< 10%9%10–20%10%20–30%19%30–50%37%50–70%4%70–80%4%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency45.5%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity3,250 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,4806d profit40d 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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