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HenrikZetterberg

0x596f3a...d4248a
Smart Score
43
Win Rate
54.2%
Total P&L
+$1.8K
Trade Count
1,051
Sharpe Ratio
0.29
Sortino Ratio
6.63
Max Drawdown
6269.6%
ROI
3.1%
Profit Factor
5.71
Kelly Fraction
0.447
R² (Curve Fit)
—
Smart Score
043.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL98.0¢27.48Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY43.0¢27.907Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY82.9¢7.238Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETSELL99.1¢14.58Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY54.0¢14.815Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY49.9¢8.016Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY61.0¢3.279Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETSELL94.0¢3.34Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY58.9¢3.396Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ETSELL99.9¢9.87Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ETBUY39.9¢10.019Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:20AM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ETSELL99.1¢11.14Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ETBUY71.0¢11.268Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETBUY41.9¢9.546Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ETBUY55.9¢3.578Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ETBUY78.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ETSELL99.1¢4.1Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ETBUY48.0¢4.167Mar 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%6%< 10%10–20%3%20–30%24%30–50%23%50–70%70–80%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.1

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

Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency39.9%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity1,051 trades · 92 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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