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Tonyes

0x2c68dd...d4fa00
Smart Score
14
Win Rate
96.7%
Total P&L
+$25.6K
Trade Count
2,611
Sharpe Ratio
-0.60
Sortino Ratio
-10.32
Max Drawdown
1747606.0%
ROI
1.4%
Profit Factor
1.63
Kelly Fraction
0.375
R² (Curve Fit)
—
Smart Score
014.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢7.071Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢7.071Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢7.071Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY99.0¢7.07Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY97.1¢7.206Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY98.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY98.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ETBUY99.0¢7.071Mar 4
Bitcoin Up or Down - March 3, 7:50PM-7:55PM ETBUY99.0¢7.071Mar 3
Will the price of Bitcoin be above $68,000 on March 3?BUY99.8¢7.014Mar 3
Bitcoin Up or Down - March 3, 9:55AM-10:00AM ETBUY99.0¢7.071Mar 3
Bitcoin Up or Down - March 3, 9:50AM-9:55AM ETBUY98.0¢7.143Mar 3
Bitcoin Up or Down - March 3, 7:30AM-7:35AM ETBUY98.0¢7.143Mar 3
Bitcoin Up or Down - March 3, 7:15AM-7:30AM ETBUY98.0¢7.143Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETBUY99.0¢7.071Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%3%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency3.4%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity2,611 trades · 137 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,808,7321d profit135d 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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