Rickz88

0x671b2a...a29a07

Smart Score

Win Rate

93.5%

Total P&L

+$22.2K

Trade Count

1,390

Sharpe Ratio

-1.22

Sortino Ratio

-1.50

Max Drawdown

1079.8%

ROI

3.1%

Profit Factor

3.75

Kelly Fraction

0.686

R² (Curve Fit)

—

Smart Score

023.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	BUY	99.5¢	8.71	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	3,233.35	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	140.31	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	500	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	1,503.504	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	132.623	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	2,002.002	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	140.14	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	1.001	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	3,312.56	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	22.91	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	100.731	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	1.47	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	5	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	5	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	145	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	50	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	5.005	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	1.46	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	SELL	99.9¢	102.272	Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency24.0%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity1,390 trades · 67 active days

P&L Calendar

$424,21313d profit54d loss

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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