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ChrisUniverse

0x0de3dd...2415cc
Smart Score
26
Win Rate
49.4%
Total P&L
-$77
Trade Count
441
Sharpe Ratio
0.96
Sortino Ratio
20.02
Max Drawdown
1036.7%
ROI
-2.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY43.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY31.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY38.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL17.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY51.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY50.9¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY43.9¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.9¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY51.0¢1.848Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY51.0¢17.95Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY47.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY45.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY47.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL29.0¢9.45Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL29.0¢10.345Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢19.8Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢19.8Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY47.0¢19.8Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%3%10–20%4%20–30%44%30–50%34%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency54.1%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity441 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3613d profit11d 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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