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bennyman189

0x8d8b3d...009617
Smart Score
29
Win Rate
48.9%
Total P&L
-$340
Trade Count
369
Sharpe Ratio
-0.86
Sortino Ratio
-1.38
Max Drawdown
0.0%
ROI
-3.0%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢80.823Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY52.0¢34.615Mar 5
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL84.4¢30.48Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY26.0¢30.769Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY53.0¢15.094Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY51.0¢17.649Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY68.0¢17.647Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY50.0¢18Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY50.0¢12Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY39.0¢15.385Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY59.5¢408.577Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY54.0¢196.296Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY52.7¢87.359Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY55.2¢192.005Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY55.9¢82.232Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY56.9¢35.128Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY53.0¢37.736Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY50.4¢49.652Mar 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%21%30–50%73%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency28.4%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity369 trades · 15 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$9,7410d profit15d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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