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Trader2026

0x6565aa...c54255
Smart Score
27
Win Rate
43.8%
Total P&L
+$1.5K
Trade Count
3,996
Sharpe Ratio
0.99
Sortino Ratio
15.34
Max Drawdown
7454.3%
ROI
6.9%
Profit Factor
1.14
Kelly Fraction
0.053
R² (Curve Fit)
—
Smart Score
026.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY34.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY53.0¢3.064Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY53.0¢6.93Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY37.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY64.0¢0.27Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY64.0¢4.72Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY35.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY54.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY27.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY38.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY64.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY54.0¢10Mar 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%8%20–30%63%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency65.7%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity3,996 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,8950d profit15d 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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