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cheshi111

0x15369a...eef4e7
Smart Score
63
Win Rate
81.1%
Total P&L
+$4.6K
Trade Count
197
Sharpe Ratio
16.34
Sortino Ratio
6576.82
Max Drawdown
2523.0%
ROI
89.4%
Profit Factor
8.43
Kelly Fraction
0.715
R² (Curve Fit)
—
Smart Score
062.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY90.0¢58.6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY90.0¢21.8Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.0¢111.11Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY1.0¢9.88Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY1.0¢30.303Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY1.0¢35.354Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY1.0¢24.45Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY90.0¢6Mar 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%47%< 10%10–20%20–30%30–50%50–70%70–80%13%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.5

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

Risk-Adjusted Return (Sharpe)3.44
Equity Curve R² (Linear Fit)56.9%
Win Consistency53.6%
Profit Factor1.63
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00

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

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