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holderforshiI

0x5afa25...54df73
Smart Score
13
Win Rate
76.4%
Total P&L
-$633
Trade Count
642
Sharpe Ratio
0.12
Sortino Ratio
2.19
Max Drawdown
26066.2%
ROI
-4.8%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY75.6¢50Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL61.0¢29.93Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY90.0¢30Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETSELL96.0¢29.97Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY94.0¢30Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL90.1¢29.69Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY71.9¢30Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETSELL80.7¢30Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY75.0¢30Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL99.0¢5.63Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL99.0¢74.36Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY97.0¢80Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsSELL26.0¢30Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETSELL99.0¢29.91Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY88.0¢30Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY31.0¢30Mar 5
Ethereum Up or Down - March 5, 6:05AM-6:10AM ETSELL99.1¢9.97Mar 5
Ethereum Up or Down - March 5, 6:05AM-6:10AM ETBUY88.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETSELL96.0¢40Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY85.0¢21.14Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%4%10–20%5%20–30%30–50%4%50–70%11%70–80%28%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency14.3%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity642 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,5690d profit18d 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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