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sean-wallet-1

0x8ab2b8...5afd2b
Smart Score
50
Win Rate
62.6%
Total P&L
+$3.7K
Trade Count
1,862
Sharpe Ratio
0.94
Sortino Ratio
41.63
Max Drawdown
57501.9%
ROI
33.3%
Profit Factor
5.03
Kelly Fraction
0.501
R² (Curve Fit)
—
Smart Score
049.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY17.9¢27.861Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY36.0¢27.746Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL31.0¢22.17Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY22.5¢22.174Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL32.0¢57.21Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY22.0¢22.727Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY29.0¢34.483Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL70.0¢20Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY2.9¢34.483Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY1.3¢76.82Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL32.5¢62.5Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY32.0¢62.5Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY47.0¢63.83Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL43.0¢75Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY40.0¢75Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL50.0¢62.5Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢62.5Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL50.0¢62.6Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY47.9¢62.608Mar 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%5%< 10%5%10–20%5%20–30%11%30–50%15%50–70%7%70–80%17%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.8

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.3%
Win Consistency31.5%
Profit Factor1.29
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity1,862 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3631d profit16d 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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