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Chilioooooo

0x25f531...dd1977
Smart Score
37
Win Rate
50.7%
Total P&L
+$266
Trade Count
512
Sharpe Ratio
1.84
Sortino Ratio
44.25
Max Drawdown
969.1%
ROI
6.2%
Profit Factor
1.49
Kelly Fraction
0.168
R² (Curve Fit)
—
Smart Score
036.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL41.4¢34.6Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY22.0¢34.864Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢3.42Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢6.58Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY33.0¢30.342Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY91.0¢6.593Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY28.9¢3.46Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL64.1¢8.96Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY54.9¢9.107Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY25.9¢7.722Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY34.9¢2.865Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL68.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY38.9¢12.841Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY34.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY30.9¢3.236Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETSELL72.0¢11.21Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY43.9¢11.389Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETSELL99.1¢6.6Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY75.0¢6.667Mar 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%6%< 10%7%10–20%12%20–30%30%30–50%33%50–70%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency56.6%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity512 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3683d profit5d 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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