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RobertScofield

0x527bdc...ab637e
Smart Score
17
Win Rate
72.8%
Total P&L
+$246
Trade Count
457
Sharpe Ratio
0.25
Sortino Ratio
1.56
Max Drawdown
8924.2%
ROI
5.8%
Profit Factor
1.23
Kelly Fraction
0.136
R² (Curve Fit)
—
Smart Score
016.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY60.0¢2.267Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY84.0¢2.095Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY94.0¢2.021Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY70.0¢2.2Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY49.0¢2.49Mar 5
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY86.0¢2.023Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY95.0¢2.042Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY40.0¢4.85Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY92.0¢2.109Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY81.0¢2.099Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY95.0¢2.042Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY54.0¢2.333Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY74.0¢2.541Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY87.0¢2.23Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY84.0¢2.143Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY50.0¢2.36Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY25.0¢6.56Mar 4
XRP Up or Down - March 4, 6:00PM-6:15PM ETBUY85.0¢2.282Mar 4
XRP Up or Down - March 4, 5:15PM-5:30PM ETBUY28.0¢4.286Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ETBUY77.7¢2.292Mar 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%7%10–20%5%20–30%8%30–50%23%50–70%13%70–80%23%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency23.8%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity457 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8240d profit10d 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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