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frank0119

0x2b1784...876fab
Smart Score
23
Win Rate
85.9%
Total P&L
+$23.5K
Trade Count
4,000
Sharpe Ratio
-2.05
Sortino Ratio
-27.45
Max Drawdown
334091.0%
ROI
66.5%
Profit Factor
4.86
Kelly Fraction
0.682
R² (Curve Fit)
—
Smart Score
023.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY91.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY90.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY97.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY91.9¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY85.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY95.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY97.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY86.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY93.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY96.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY81.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY85.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY90.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY93.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY87.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY87.0¢10Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%7%70–80%17%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency2.6%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity4,000 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35,3500d profit28d 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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