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RollingChipsMk1

RollingChipsMk1

0x21508f...acfa7b@_RollingChips
Smart Score
35
Win Rate
61.8%
Total P&L
+$1.7K
Trade Count
3,993
Sharpe Ratio
1.30
Sortino Ratio
79.25
Max Drawdown
383.5%
ROI
13.8%
Profit Factor
1.41
Kelly Fraction
0.180
R² (Curve Fit)
—
Smart Score
035/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY14.0¢35.714Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY72.0¢6.944Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY3.0¢238.333Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY8.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY37.9¢14.242Mar 5
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETSELL96.0¢6.52Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETBUY76.0¢6.579Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETBUY45.9¢10.893Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ETBUY2.0¢251.007Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETBUY62.0¢8.065Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETBUY35.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETBUY75.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETBUY50.0¢10.008Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETBUY81.0¢6.173Mar 4
Bitcoin Up or Down - March 4, 12:30AM-12:45AM ETBUY68.9¢7.257Mar 4
Bitcoin Up or Down - March 4, 12:00AM-12:15AM ETBUY74.0¢6.757Mar 4
Bitcoin Up or Down - March 3, 11:45PM-12:00AM ETBUY59.9¢8.347Mar 3
Bitcoin Up or Down - March 3, 11:30PM-11:45PM ETBUY76.0¢6.579Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETSELL96.0¢2.97Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETSELL96.0¢4.505Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%7%20–30%26%30–50%27%50–70%13%70–80%10%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency43.0%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity3,993 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,3511d 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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