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zhuazhua

0x45285b...7c7251
Smart Score
60
Win Rate
37.4%
Total P&L
-$107
Trade Count
995
Sharpe Ratio
3.36
Sortino Ratio
9.62
Max Drawdown
1.5%
ROI
-2.8%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
059.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY48.9¢10Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY48.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY48.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY44.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY45.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY46.9¢11Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY44.0¢11Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY42.0¢11Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY49.9¢10Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY44.0¢11Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY49.0¢1.122Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY49.0¢8.87Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY46.0¢11Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY49.9¢10Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY44.0¢11Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY48.9¢10Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY45.0¢5.74Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY45.0¢5.26Mar 4

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%6%20–30%85%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.5

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency88.9%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity995 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8380d profit12d 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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