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senchi-cooking

0x32bbe2...b924eb
Smart Score
14
Win Rate
55.6%
Total P&L
-$143
Trade Count
679
Sharpe Ratio
0.44
Sortino Ratio
2.35
Max Drawdown
76882.4%
ROI
-7.9%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY38.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY64.9¢9.152Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL70.0¢7.6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL70.0¢1.571Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY55.0¢9.327Mar 5
Solana Up or Down - March 5, 2AM ETSELL20.0¢9.26Mar 5
Solana Up or Down - March 5, 2AM ETBUY34.0¢9.265Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL49.0¢3.43Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETSELL49.0¢5.429Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ETBUY39.0¢9Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL44.0¢9Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY35.0¢9Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY68.0¢9.132Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL79.0¢9.02Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY62.9¢9.157Mar 5
Ethereum Up or Down - March 5, 12AM ETSELL68.0¢9.16Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY54.0¢9.167Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY40.0¢10.575Mar 5
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY50.5¢9.451Mar 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%5%10–20%6%20–30%20%30–50%12%50–70%14%70–80%41%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency40.8%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity679 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6864d profit15d 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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