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Choko

0x6e2b7d...734b60
Smart Score
8
Win Rate
80.0%
Total P&L
+$74
Trade Count
2,002
Sharpe Ratio
-0.29
Sortino Ratio
-2.58
Max Drawdown
9129.7%
ROI
0.8%
Profit Factor
1.06
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
08.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY74.3¢5Mar 5
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY94.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY95.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY94.0¢6Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ETBUY90.9¢5Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:05AM ETBUY90.0¢6Mar 3
Bitcoin Up or Down - March 3, 3:55AM-4:00AM ETBUY91.0¢6Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ETBUY88.9¢6Mar 3
Bitcoin Up or Down - March 3, 3:35AM-3:40AM ETBUY88.0¢6Mar 3
Bitcoin Up or Down - March 3, 1:10AM-1:15AM ETBUY50.7¢6Mar 3
Bitcoin Up or Down - March 3, 1:05AM-1:10AM ETBUY93.0¢6Mar 3
Bitcoin Up or Down - March 3, 1:00AM-1:05AM ETBUY94.0¢5Mar 3
Bitcoin Up or Down - March 3, 12:45AM-12:50AM ETBUY90.0¢5Mar 3
Bitcoin Up or Down - March 2, 2:00PM-2:05PM ETBUY95.0¢6Mar 2
Bitcoin Up or Down - March 2, 1:45PM-1:50PM ETBUY92.0¢6Mar 2
Bitcoin Up or Down - March 2, 1:40PM-1:45PM ETBUY90.2¢6Mar 2
Bitcoin Up or Down - March 2, 1:30PM-1:35PM ETBUY89.9¢6Mar 2
Bitcoin Up or Down - March 2, 1:20PM-1:25PM ETBUY92.0¢6Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%31%30–50%5%50–70%7%70–80%10%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency36.4%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,744 trades · 95 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,8933d profit92d 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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