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fkarasek

0x2359c2...94f72b
Smart Score
17
Win Rate
42.0%
Total P&L
+$29.6K
Trade Count
3,998
Sharpe Ratio
0.67
Sortino Ratio
4.50
Max Drawdown
100.6%
ROI
31.7%
Profit Factor
1.16
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
017.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.0¢40.15Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL97.0¢40.15Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY41.9¢23.866Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY52.0¢57.692Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY38.9¢12.853Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY37.0¢13.514Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY50.0¢40.036Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY40.8¢24.537Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY50.0¢40Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY45.0¢22.24Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL95.0¢0.433Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL95.0¢9.83Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY47.9¢10.438Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY45.0¢12.19Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY50.9¢19.635Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL88.0¢29.81Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY43.9¢11.382Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY52.9¢18.903Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY34.8¢14.379Mar 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%< 10%10–20%5%20–30%29%30–50%62%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency43.8%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity3,998 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,9094d profit39d 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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