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chen923888

0x6b2078...350e8b
Smart Score
62
Win Rate
54.7%
Total P&L
+$302
Trade Count
242
Sharpe Ratio
3.24
Sortino Ratio
91.93
Max Drawdown
1.0%
ROI
14.2%
Profit Factor
1.31
Kelly Fraction
0.130
R² (Curve Fit)
—
Smart Score
062.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢6.195Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢2.392Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢0.456Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢3.6Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢7.54Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.9¢19.8Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY45.0¢20.2Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY47.0¢19.8Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY50.0¢20.2Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY46.9¢19.8Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢19.8Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY46.0¢19.8Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY50.0¢20.2Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.0¢20.2Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY49.9¢20.2Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY37.0¢20.2Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY49.0¢50.5Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.0¢2.35Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.0¢9.75Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.0¢38.4Mar 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%10–20%20–30%44%30–50%52%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.3

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.7%
Win Consistency66.5%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity242 trades · 4 active days
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P&L Calendar
$2,1170d profit4d 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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