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EkingC10

0x28acbf...67a5ec
Smart Score
57
Win Rate
50.8%
Total P&L
+$2.0K
Trade Count
152
Sharpe Ratio
3.15
Sortino Ratio
220.91
Max Drawdown
135.9%
ROI
122.1%
Profit Factor
9.84
Kelly Fraction
0.456
R² (Curve Fit)
—
Smart Score
056.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.9¢3.929Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL67.0¢28.1Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY35.1¢28.471Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL77.0¢23.12Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY64.0¢23.438Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL80.0¢12.44Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY16.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL85.0¢23.01Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL81.0¢23.17Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY67.9¢14.727Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY53.3¢9.372Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY51.9¢3.854Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY52.9¢18.903Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢31.39Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY60.9¢1.642Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY75.0¢2.667Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY73.0¢27.397Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢23.73Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY20.9¢23.895Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL82.0¢20.53Mar 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%11%< 10%9%10–20%4%20–30%24%30–50%38%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.5

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

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.4%
Win Consistency47.4%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.90
Trading Activity152 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2110d profit4d 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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