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SebEJ

0x0c9dd7...ac3a01
Smart Score
68
Win Rate
40.9%
Total P&L
+$1.2K
Trade Count
596
Sharpe Ratio
4.31
Sortino Ratio
377.03
Max Drawdown
10.7%
ROI
10.4%
Profit Factor
1.66
Kelly Fraction
0.162
R² (Curve Fit)
—
Smart Score
068.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL56.0¢3.71Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY80.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY58.0¢51.767Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL64.0¢35.8Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY55.0¢36.364Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL83.0¢23.54Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY46.0¢23.913Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL55.6¢19.68Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY45.9¢21.769Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL55.0¢37.9Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.9¢38.508Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY14.0¢29.95Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY14.0¢5.349Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY14.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY14.0¢2.593Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY14.0¢9.01Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY21.0¢90.9Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY33.0¢30.303Mar 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%22%< 10%12%10–20%6%20–30%18%30–50%34%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.4

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

Risk-Adjusted Return (Sharpe)3.76
Equity Curve R² (Linear Fit)62.2%
Win Consistency56.3%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.09
Trading Activity596 trades · 4 active days
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P&L Calendar
$2,0230d profit4d 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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