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Rishiram

0x901bd4...7759ef@ramairdrop
Smart Score
5
Win Rate
67.8%
Total P&L
-$12.6K
Trade Count
3,996
Sharpe Ratio
-0.03
Sortino Ratio
-0.53
Max Drawdown
158564.7%
ROI
-10.5%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY68.0¢18.813Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY68.0¢9Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY68.0¢22.09Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY68.0¢11.99Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY68.0¢138.09Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY58.0¢100Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY68.0¢26.92Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY68.0¢14Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY68.0¢9.08Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY68.0¢15Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY68.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY68.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY68.0¢15Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY63.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY66.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY60.9¢15Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY68.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY68.0¢8.125Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY68.0¢6.87Mar 5

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%30–50%67%50–70%5%70–80%11%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency9.6%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity3,996 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$95,2831d profit57d 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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