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Keen8023

0x57325f...a0ad7c
Smart Score
61
Win Rate
57.8%
Total P&L
+$6
Trade Count
56
Sharpe Ratio
3.37
Sortino Ratio
97.48
Max Drawdown
69.0%
ROI
9.1%
Profit Factor
1.33
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
060.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL37.0¢3.68Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY26.9¢3.717Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL52.0¢2.14Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL78.1¢1.59Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY62.0¢1.613Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETSELL99.1¢1.08Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY91.9¢1.088Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETSELL97.0¢1.27Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY78.0¢1.282Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETSELL99.1¢1.79Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETSELL34.1¢1.54Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETSELL98.0¢1.34Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY73.9¢1.353Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETSELL97.0¢1.24Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY79.9¢1.252Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETSELL88.0¢1.56Mar 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%7%< 10%10%10–20%20%20–30%27%30–50%20%50–70%10%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.9

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

Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.4%
Win Consistency57.1%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97
Trading Activity56 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$131d profit3d 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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