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Chr1z

0xa07fa9...f2dc26
Smart Score
34
Win Rate
33.3%
Total P&L
-$93
Trade Count
41
Sharpe Ratio
3.34
Sortino Ratio
4698.89
Max Drawdown
71.9%
ROI
-49.0%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL48.0¢3.05Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY47.1¢3.1Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL96.0¢1.59Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY78.9¢1.267Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL78.1¢3.79Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY71.9¢4.172Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY3.0¢89Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL86.1¢3.03Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.0¢3.077Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL51.0¢4.13Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY51.9¢4.2Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETSELL66.1¢3.34Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY55.0¢3.4Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL99.1¢3.9Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY80.9¢3.931Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL99.1¢1.19Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY85.0¢1.2Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL32.1¢3.23Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY61.9¢3.279Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY11.9¢25.15Mar 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%41%< 10%7%10–20%20–30%7%30–50%30%50–70%7%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency45.0%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54

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

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