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lichenzz

0x1a602c...4cdc03
Smart Score
65
Win Rate
49.1%
Total P&L
+$3.7K
Trade Count
2,696
Sharpe Ratio
0.77
Sortino Ratio
120.55
Max Drawdown
21.3%
ROI
65.1%
Profit Factor
2.51
Kelly Fraction
0.295
R² (Curve Fit)
—
Smart Score
064.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY4.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY67.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY62.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY64.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY55.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY26.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY34.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY30.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY36.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY61.0¢2.96Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY61.0¢2.04Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY4.0¢15Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY68.9¢5Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY55.9¢5Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY67.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY5.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY32.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY40.9¢5Mar 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%5%< 10%15%10–20%9%20–30%25%30–50%37%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.9

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

Risk-Adjusted Return (Sharpe)3.57
Equity Curve R² (Linear Fit)59.1%
Win Consistency56.0%
Profit Factor1.69
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity2,696 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,6380d profit22d 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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