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caishen333

0x0a8feb...80b402
Smart Score
76
Win Rate
52.2%
Total P&L
+$25
Trade Count
30
Sharpe Ratio
17.48
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
41.4%
Profit Factor
3.47
Kelly Fraction
0.371
R² (Curve Fit)
—
Smart Score
075.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.9¢7.168Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢6.83Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY28.9¢6.909Mar 5
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY38.9¢2.571Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETSELL81.0¢4.01Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY36.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY41.0¢2.439Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY49.0¢4.082Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY34.9¢2.865Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL62.1¢4.53Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY21.9¢4.566Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY26.9¢3.717Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY22.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 3, 8:00PM-12:00AM ETBUY13.0¢15.385Mar 3

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%17%10–20%38%20–30%46%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.8

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

Risk-Adjusted Return (Sharpe)4.17
Equity Curve R² (Linear Fit)69.0%
Win Consistency100.0%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21

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

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