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beetleborg

0x4c7012...3267ee
Smart Score
1
Win Rate
62.6%
Total P&L
+$1.5K
Trade Count
1,000
Sharpe Ratio
-13.17
Sortino Ratio
-19.53
Max Drawdown
14086.0%
ROI
7.7%
Profit Factor
1.20
Kelly Fraction
0.102
R² (Curve Fit)
—
Smart Score
01.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY59.0¢55.107Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY59.0¢67.822Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.9¢4.817Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY57.9¢25.893Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY60.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.3¢39.761Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY54.2¢36.916Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY67.2¢31.701Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY79.0¢25.316Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY62.0¢22.081Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY53.0¢37.736Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢30.303Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY92.3¢48.759Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY52.0¢14.423Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY55.0¢13.636Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY57.0¢70.175Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY57.9¢34.517Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY88.0¢17.045Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY73.0¢27.408Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY57.9¢34.534Mar 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%20–30%12%30–50%56%50–70%13%70–80%11%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.3%
Win Consistency11.6%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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