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copytradercz

0x55d026...c1a380
Smart Score
34
Win Rate
53.3%
Total P&L
+$2.0K
Trade Count
3,314
Sharpe Ratio
0.39
Sortino Ratio
63.97
Max Drawdown
11745.8%
ROI
12.1%
Profit Factor
1.97
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
033.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL99.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY65.0¢7Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY65.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY65.0¢7Mar 5
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL74.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY50.0¢7Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY59.0¢7Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETSELL70.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETSELL87.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY65.0¢6Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL69.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY62.0¢5.118Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY62.0¢0.88Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL95.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY65.0¢6Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY65.0¢8Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY63.0¢3Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY63.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETSELL80.1¢5Mar 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%18%< 10%8%10–20%7%20–30%31%30–50%26%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.6%
Win Consistency42.1%
Profit Factor0.87
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,314 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9908d profit44d 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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