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chillestplatypus

0x8c5ecc...79585d
Smart Score
15
Win Rate
54.6%
Total P&L
-$44
Trade Count
3,072
Sharpe Ratio
0.27
Sortino Ratio
4.02
Max Drawdown
9361.4%
ROI
-1.0%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY93.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY80.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY53.0¢2Mar 5
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY92.0¢2.043Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETSELL64.0¢2.04Mar 4
Solana Up or Down - March 4, 4:30AM-4:45AM ETBUY97.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY52.9¢2.079Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:30AM ETBUY89.0¢2.045Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY52.0¢2.038Mar 4
Ethereum Up or Down - March 4, 3:25AM-3:30AM ETBUY49.0¢2.082Mar 4
Ethereum Up or Down - March 4, 3:20AM-3:25AM ETSELL47.0¢2.04Mar 4
Ethereum Up or Down - March 4, 3:20AM-3:25AM ETBUY90.0¢2.044Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETSELL57.1¢3Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY38.0¢3.079Mar 4
Ethereum Up or Down - March 4, 3:15AM-3:20AM ETBUY98.0¢2.02Mar 4
Ethereum Up or Down - March 4, 3:10AM-3:15AM ETBUY48.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETBUY47.0¢3.255Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETBUY99.0¢2Mar 4
Ethereum Up or Down - March 4, 3:00AM-3:15AM ETBUY83.0¢2.048Mar 4
Ethereum Up or Down - March 4, 3:00AM-3:05AM ETSELL56.0¢2.04Mar 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%6%20–30%22%30–50%51%50–70%8%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency33.8%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity3,072 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5041d profit31d 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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