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ronyrocks

0x328c2b...eccbbc
Smart Score
63
Win Rate
32.7%
Total P&L
+$3.0K
Trade Count
3,931
Sharpe Ratio
2.59
Sortino Ratio
179.01
Max Drawdown
3.9%
ROI
11.4%
Profit Factor
1.16
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
063/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY70.9¢24.27Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY70.8¢24.27Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?BUY70.7¢24.27Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 6?BUY88.0¢5Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 6?BUY88.0¢5Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 6?BUY88.0¢5Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 6?BUY88.0¢5Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 6?BUY88.0¢5Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY94.1¢7.48Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 6?BUY88.0¢5Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 8?BUY84.3¢5Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 8?BUY84.3¢5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL65.6¢5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL65.5¢5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL65.5¢5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL65.8¢5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL65.7¢5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL66.0¢5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL66.0¢5Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?SELL65.9¢5Mar 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%14%< 10%10–20%8%20–30%30–50%11%50–70%17%70–80%29%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.3%
Win Consistency58.7%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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