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MasterNewbie

0x2b41a7...2fe0d3
Smart Score
36
Win Rate
51.0%
Total P&L
+$319.4K
Trade Count
3,919
Sharpe Ratio
0.57
Sortino Ratio
5.61
Max Drawdown
45192.2%
ROI
579.1%
Profit Factor
13.79
Kelly Fraction
0.473
R² (Curve Fit)
—
Smart Score
035.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY50.9¢24.754Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢55.725Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY50.9¢24.754Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY51.0¢10.99Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY51.0¢10.98Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY50.9¢126.241Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢1,430.165Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY50.9¢55.835Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY50.9¢11.002Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY51.0¢644.794Mar 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%36%< 10%5%10–20%3%20–30%13%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency7.4%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,919 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50,9780d profit6d 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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