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chemistree

0x1b2d58...697d15
Smart Score
60
Win Rate
37.9%
Total P&L
+$167
Trade Count
254
Sharpe Ratio
6.08
Sortino Ratio
165.22
Max Drawdown
39.1%
ROI
13.4%
Profit Factor
1.46
Kelly Fraction
0.120
R² (Curve Fit)
—
Smart Score
060.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY68.0¢13Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY61.0¢17.574Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY63.0¢8.889Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY61.0¢11.475Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY66.9¢13.405Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL71.1¢15Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY70.0¢15.214Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL65.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY65.0¢15.692Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL57.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY63.0¢20.952Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY14.0¢88.714Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY10.0¢70.4Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY7.5¢110.675Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY22.0¢51.045Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY24.0¢8Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY13.0¢8.21Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY18.0¢8.17Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY22.3¢10.31Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY15.0¢10.31Mar 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%8%10–20%18%20–30%42%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency52.9%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96

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

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