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Randomcnobodykins

0x8e449d...5fa6be
Smart Score
64
Win Rate
44.5%
Total P&L
+$14.2K
Trade Count
3,997
Sharpe Ratio
1.71
Sortino Ratio
64.82
Max Drawdown
45.9%
ROI
19.9%
Profit Factor
2.52
Kelly Fraction
0.268
R² (Curve Fit)
—
Smart Score
064.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY0.9¢100Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY0.9¢100Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL16.5¢99.76Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL85.0¢93Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL85.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY75.0¢97.9Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY75.0¢2.1Mar 5
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY2.0¢200Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETSELL96.0¢17.135Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETSELL96.0¢178.27Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETSELL96.0¢4.24Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY91.0¢200Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY98.0¢50Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY98.0¢34Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY98.0¢22.88Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY98.0¢40Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY98.0¢53.12Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY81.6¢100Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETSELL99.0¢100Mar 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%15%< 10%16%10–20%16%20–30%32%30–50%12%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.4

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

Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.6%
Win Consistency65.0%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity3,997 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,41411d profit21d 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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