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Champagneonice

0x0da5ad...d5cf4b
Smart Score
51
Win Rate
30.9%
Total P&L
+$2.8K
Trade Count
585
Sharpe Ratio
1.38
Sortino Ratio
28.35
Max Drawdown
74.3%
ROI
9.7%
Profit Factor
1.47
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
050.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY23.5¢63.746Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL66.0¢74.56Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY33.1¢75.496Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY14.0¢78.771Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL68.4¢133.25Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY23.0¢134.304Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL30.0¢107.39Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY18.0¢107.986Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY43.9¢22.756Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY53.0¢47.17Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY0.9¢556.542Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY1.0¢500Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY3.4¢146.008Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY6.0¢83.333Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY8.9¢225.044Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY0.9¢555.556Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY1.0¢100Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%24%< 10%22%10–20%24%20–30%20%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.2%
Win Consistency69.5%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity585 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5218d profit19d 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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