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tkadmstpt3

0x36fc8d...708df1@tkadmstpt3
Smart Score
29
Win Rate
42.5%
Total P&L
+$366
Trade Count
2,822
Sharpe Ratio
1.97
Sortino Ratio
9.38
Max Drawdown
241661.0%
ROI
2.8%
Profit Factor
1.12
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
029.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢39Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢6.494Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢8Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢20.193Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢7.831Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢6.072Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢11.313Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢6.699Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢9.59Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢12.57Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETSELL83.0¢18.422Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY48.0¢65.57Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY48.0¢5.41Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY48.0¢18.68Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY48.0¢62Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL83.0¢13.671Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL83.0¢2.55Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY48.0¢15.38Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY48.0¢0.87Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY48.0¢4.07Mar 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%87%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency92.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity2,822 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2252d profit8d 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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