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KrisLi123

0x6dc663...9d0f6a
Smart Score
0
Win Rate
52.3%
Total P&L
-$464
Trade Count
557
Sharpe Ratio
-2.39
Sortino Ratio
-3.38
Max Drawdown
82086.1%
ROI
-4.9%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢10.008Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL65.0¢9.11Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY54.0¢9.259Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL21.1¢9.66Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL95.0¢19.33Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY58.9¢8.489Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL41.1¢9.65Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL36.1¢19.13Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL10.0¢8.95Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY50.9¢9.823Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%14%30–50%77%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency13.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity557 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5760d profit8d 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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