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Pervert123

0x6ded58...b97a41
Smart Score
38
Win Rate
59.6%
Total P&L
+$3.0K
Trade Count
1,000
Sharpe Ratio
1.23
Sortino Ratio
34.06
Max Drawdown
4773.8%
ROI
39.9%
Profit Factor
1.90
Kelly Fraction
0.283
R² (Curve Fit)
—
Smart Score
037.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY60.0¢3.933Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY60.0¢1.783Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY60.0¢3.467Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY53.0¢2.396Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY49.9¢6.974Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.9¢3.418Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.0¢13.491Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY58.0¢2.569Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY58.0¢3.276Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY56.0¢2.982Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.0¢5.316Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY58.8¢5.276Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.9¢2.608Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.9¢3.247Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY58.0¢8.397Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.9¢1.848Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY56.0¢3.446Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY55.0¢5.727Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY55.9¢7.8Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY56.0¢2.161Mar 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%< 10%5%10–20%5%20–30%16%30–50%45%50–70%13%70–80%10%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency45.5%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity1,000 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2770d 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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