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shali96

0x2588ef...76b3ff@kriley089
Smart Score
39
Win Rate
40.2%
Total P&L
+$1.5K
Trade Count
676
Sharpe Ratio
2.30
Sortino Ratio
54.04
Max Drawdown
117.3%
ROI
9.8%
Profit Factor
1.68
Kelly Fraction
0.163
R² (Curve Fit)
—
Smart Score
039.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL78.3¢22.38Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY44.0¢22.727Mar 5
Will the US confirm that aliens exist before 2027?BUY18.0¢1,600Mar 5
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL83.3¢190.61Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY26.0¢192.392Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY36.3¢27.568Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY44.0¢10.22Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY18.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY19.3¢51.847Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL51.0¢84.64Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY23.6¢84.638Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY19.8¢100.803Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL34.2¢60.6Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY33.1¢30.234Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY26.9¢37.141Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY33.0¢60.606Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY53.0¢18.868Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL77.0¢147.22Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY34.0¢147.221Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY31.0¢32.306Mar 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%16%< 10%17%10–20%21%20–30%25%30–50%13%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency76.7%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity676 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35712d 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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