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rezkbotting

0x2385c4...75a3a7
Smart Score
39
Win Rate
54.0%
Total P&L
+$228
Trade Count
2,200
Sharpe Ratio
1.26
Sortino Ratio
1.77
Max Drawdown
43.8%
ROI
4.6%
Profit Factor
1.09
Kelly Fraction
0.045
R² (Curve Fit)
—
Smart Score
038.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY48.0¢4.09Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY48.0¢0.91Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY46.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY46.9¢5Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢5Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY48.0¢5Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY52.0¢5Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY52.0¢5Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY44.0¢5Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY55.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY52.0¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY38.0¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY62.0¢5Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY42.0¢1.5Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY42.0¢3.5Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ETBUY58.0¢5Mar 4
XRP Up or Down - March 4, 11:00PM-11:15PM ETBUY48.0¢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%< 10%10–20%20–30%53%30–50%46%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.8

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

Risk-Adjusted Return (Sharpe)2.13
Equity Curve R² (Linear Fit)35.3%
Win Consistency47.0%
Profit Factor1.01
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity2,200 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,9380d 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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