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SiriusGuyy44

0x36d89d...8636fe
Smart Score
69
Win Rate
44.8%
Total P&L
+$6.1K
Trade Count
3,976
Sharpe Ratio
1.83
Sortino Ratio
38.43
Max Drawdown
32.3%
ROI
37.5%
Profit Factor
3.05
Kelly Fraction
0.301
R² (Curve Fit)
—
Smart Score
069.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY55.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY59.0¢5.28Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY59.0¢14.72Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY71.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY78.0¢18Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY78.0¢13.82Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY78.0¢2.68Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY78.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY78.0¢18.49Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL48.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL86.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL83.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL77.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL77.0¢4.15Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL77.0¢0.841Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY25.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY26.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY44.0¢19.371Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY44.0¢0.62Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.0¢20Mar 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%9%< 10%14%10–20%14%20–30%37%30–50%16%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.2

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

Risk-Adjusted Return (Sharpe)3.81
Equity Curve R² (Linear Fit)63.0%
Win Consistency65.5%
Profit Factor1.80
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.11
Trading Activity3,976 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9673d profit12d 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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