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chopperdiddy

0x8ac929...5d1c4e
Smart Score
37
Win Rate
41.5%
Total P&L
+$4.3K
Trade Count
755
Sharpe Ratio
1.88
Sortino Ratio
80.16
Max Drawdown
127.0%
ROI
18.1%
Profit Factor
1.97
Kelly Fraction
0.204
R² (Curve Fit)
—
Smart Score
037.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY36.0¢27.778Mar 5
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY21.1¢473.351Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY44.0¢227.273Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY44.0¢227.273Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY37.9¢26.385Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY33.9¢29.488Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY3.0¢338.333Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL99.1¢364.11Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY81.9¢366.119Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY39.0¢25.641Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY13.0¢76.923Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETSELL99.1¢39.64Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY25.0¢40Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETSELL82.0¢77.85Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY38.0¢78.947Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY8.0¢125Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETBUY42.1¢237.698Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETBUY3.0¢133.37Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETSELL97.0¢193.01Mar 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%13%10–20%14%20–30%23%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.3

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency53.4%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity755 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4272d profit9d 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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