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Charliekick

Charliekick

0x5514f7...787780
Smart Score
43
Win Rate
45.5%
Total P&L
+$111
Trade Count
565
Sharpe Ratio
1.41
Sortino Ratio
24.13
Max Drawdown
4932.8%
ROI
5.5%
Profit Factor
3.16
Kelly Fraction
0.311
R² (Curve Fit)
—
Smart Score
043.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY8.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL8.1¢10.54Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY17.9¢7.486Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY31.9¢3.135Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL48.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETSELL61.0¢2.53Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY38.9¢2.571Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETSELL51.0¢5.35Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY38.0¢3.263Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETSELL38.0¢8.64Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY20.9¢4.785Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY39.0¢3.949Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETSELL64.0¢11.47Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY42.9¢11.647Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETSELL67.0¢7.25Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETSELL63.0¢7.24Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY36.0¢14.694Mar 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%10%< 10%13%10–20%12%20–30%36%30–50%13%50–70%5%70–80%3%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency67.8%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity565 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$6016d profit12d 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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