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RandomUser1987

0x92e044...f1a72b
Smart Score
7
Win Rate
95.8%
Total P&L
+$95
Trade Count
525
Sharpe Ratio
-40.78
Sortino Ratio
-103.24
Max Drawdown
43469.9%
ROI
1.1%
Profit Factor
1.26
Kelly Fraction
0.198
R² (Curve Fit)
—
Smart Score
07.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢9.1Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢13.68Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢9.47Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢16.17Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.0¢9.47Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢24.25Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY99.0¢9.1Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY94.0¢7.58Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY95.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY99.0¢9.1Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY80.0¢9.1Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢16.17Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY99.0¢7.58Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY98.0¢25.26Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY93.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY99.0¢20.21Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY98.0¢7.58Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY92.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY92.7¢25.26Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%10%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency0.4%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity525 trades · 5 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8,4760d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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