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the.beholder

0x60be6c...60be43
Smart Score
28
Win Rate
71.0%
Total P&L
+$217
Trade Count
1,407
Sharpe Ratio
0.31
Sortino Ratio
39.20
Max Drawdown
88870.5%
ROI
3.0%
Profit Factor
1.25
Kelly Fraction
0.141
R² (Curve Fit)
—
Smart Score
028.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.1¢2.14Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY93.0¢2.151Mar 5
XRP Up or Down - March 5, 1:40AM-1:45AM ETBUY77.0¢1.299Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY71.9¢2.782Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY76.9¢3.901Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY58.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY94.0¢3.191Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY61.0¢3.279Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL99.1¢3.33Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY89.9¢3.337Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETSELL99.1¢2.14Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢3.79Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.9¢3.854Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETBUY87.0¢2.299Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY60.9¢3.284Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL67.1¢3.58Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY55.0¢3.636Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢2.48Mar 5

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%10–20%20–30%8%30–50%40%50–70%19%70–80%15%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency12.3%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity1,407 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0390d profit11d 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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