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whothehellknowsbrother

0x22bd62...23735b
Smart Score
30
Win Rate
44.5%
Total P&L
+$230
Trade Count
1,904
Sharpe Ratio
2.09
Sortino Ratio
20.80
Max Drawdown
146.9%
ROI
4.7%
Profit Factor
1.20
Kelly Fraction
0.075
R² (Curve Fit)
—
Smart Score
029.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY7.0¢15Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL68.1¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY72.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY74.0¢2.086Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY74.0¢2.91Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL37.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL68.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY61.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL60.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY40.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY39.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL40.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY36.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL39.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY41.0¢5Mar 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%5%10–20%16%20–30%41%30–50%27%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency60.2%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity1,904 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1362d profit14d 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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