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Climbier

0x66d919...b63146
Smart Score
41
Win Rate
65.8%
Total P&L
+$1.0K
Trade Count
143
Sharpe Ratio
0.97
Sortino Ratio
30.11
Max Drawdown
817396.3%
ROI
37.6%
Profit Factor
2.93
Kelly Fraction
0.433
R² (Curve Fit)
—
Smart Score
040.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY54.0¢29.633Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY36.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY75.9¢19.763Mar 5
Will Elon Musk post 140-159 tweets from March 6 to March 13, 2026?SELL6.4¢498.36Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY5.6¢1,643.317Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY58.0¢39.669Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY92.0¢21.739Mar 5
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY84.5¢23.659Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY9.1¢164.442Mar 4
Bitcoin Up or Down - March 4, 9:10AM-9:15AM ETBUY79.9¢25.024Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY36.0¢52.778Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY79.9¢3.755Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL8.0¢25.11Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY75.0¢25.333Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETBUY66.0¢91.727Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETBUY51.0¢29.427Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETSELL29.0¢53.96Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETBUY64.0¢54.688Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ETSELL97.0¢98.02Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ETBUY67.1¢99.233Mar 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%15%< 10%10–20%20–30%7%30–50%29%50–70%19%70–80%14%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency19.3%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity143 trades · 10 active days
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P&L Calendar
$1,8600d profit10d 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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