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doctorrik

0x0127b4...a93ef6
Smart Score
21
Win Rate
61.4%
Total P&L
-$1.5K
Trade Count
3,996
Sharpe Ratio
0.70
Sortino Ratio
14.54
Max Drawdown
1776.3%
ROI
-6.7%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL99.0¢16.91Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY83.0¢17Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY83.0¢17Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL99.0¢17.26Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY87.0¢17Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.0¢17Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY76.0¢17Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY92.0¢17Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY91.0¢17Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETSELL99.0¢16.98Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY93.0¢17Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL99.0¢16.99Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY96.0¢17Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL99.0¢0.78Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL99.0¢16.15Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY85.9¢17Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETSELL99.0¢15.42Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETSELL99.0¢1.58Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY75.0¢17Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL99.0¢16.98Mar 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%4%< 10%10%10–20%12%20–30%26%30–50%21%50–70%10%70–80%11%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency35.3%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity3,996 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,6670d profit7d 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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