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ShriLadali

0x6528d2...ed94bb
Smart Score
36
Win Rate
59.5%
Total P&L
+$266
Trade Count
1,071
Sharpe Ratio
0.43
Sortino Ratio
131.93
Max Drawdown
19194.6%
ROI
4.0%
Profit Factor
2.22
Kelly Fraction
0.327
R² (Curve Fit)
—
Smart Score
035.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY98.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL86.0¢8.21Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY60.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL77.1¢7.96Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY61.9¢8.077Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL95.0¢11.98Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY83.0¢12.048Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL99.1¢1.09Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY90.9¢1.1Mar 5
Bitcoin Up or Down - March 3, 6:05AM-6:10AM ETSELL38.0¢3.66Mar 3
Bitcoin Up or Down - March 3, 6:05AM-6:10AM ETBUY27.0¢3.704Mar 3
Bitcoin Up or Down - March 3, 6:00AM-6:05AM ETSELL99.0¢6.28Mar 3
Bitcoin Up or Down - March 3, 6:00AM-6:05AM ETBUY79.0¢6.329Mar 3
Bitcoin Up or Down - March 3, 6:00AM-6:05AM ETBUY64.0¢1.563Mar 3
Bitcoin Up or Down - March 3, 5:55AM-6:00AM ETBUY87.0¢1.149Mar 3
Bitcoin Up or Down - March 3, 5:55AM-6:00AM ETSELL64.0¢1.69Mar 3
Bitcoin Up or Down - March 3, 5:55AM-6:00AM ETBUY58.0¢1.724Mar 3
Bitcoin Up or Down - March 3, 5:50AM-5:55AM ETSELL93.0¢1.17Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%3%10–20%5%20–30%12%30–50%29%50–70%12%70–80%13%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency30.0%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity1,071 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21323d 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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