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k4zzat

0x4d0730...132b94
Smart Score
46
Win Rate
48.7%
Total P&L
+$31.0K
Trade Count
3,922
Sharpe Ratio
4.96
Sortino Ratio
98.93
Max Drawdown
112.0%
ROI
101.6%
Profit Factor
2.70
Kelly Fraction
0.306
R² (Curve Fit)
—
Smart Score
045.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY29.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY72.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.7¢22.531Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.0¢21.6Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY27.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY59.0¢20.339Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY52.9¢20.034Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY48.6¢20.589Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY46.3¢20.285Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY57.0¢20.351Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY26.0¢21.577Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY81.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY27.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY24.0¢21.667Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY75.9¢20.553Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY78.0¢16.25Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY77.0¢3.54Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY79.0¢20.329Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY80.0¢20.25Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.0¢21.6Mar 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%4%< 10%5%10–20%8%20–30%30%30–50%26%50–70%14%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.7

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.6%
Win Consistency48.4%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73

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

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