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softbadger

0x176e36...0f19f8
Smart Score
51
Win Rate
49.1%
Total P&L
+$616
Trade Count
3,996
Sharpe Ratio
2.11
Sortino Ratio
5.13
Max Drawdown
31.0%
ROI
5.7%
Profit Factor
1.18
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
051.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL35.1¢6Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY34.0¢1.62Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY34.0¢4.38Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY55.0¢5.673Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY50.9¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL44.1¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY37.0¢5.99Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY53.9¢5.9Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY48.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY50.9¢6Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL79.0¢6.49Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL35.0¢6.48Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL51.0¢5.41Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY47.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY51.0¢6.588Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY51.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL41.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY45.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY50.0¢6.72Mar 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%4%10–20%6%20–30%41%30–50%35%50–70%7%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency57.0%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity3,996 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,5350d profit7d 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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