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xhatt

0x569b62...269725
Smart Score
20
Win Rate
52.8%
Total P&L
-$4.0K
Trade Count
4,000
Sharpe Ratio
1.79
Sortino Ratio
2.55
Max Drawdown
775.0%
ROI
-11.8%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY87.5¢6.06Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY43.0¢53.55Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢2.037Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢0.65Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢4.11Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢0.15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢4.03Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢1.53Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY48.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY48.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY48.0¢4.737Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY48.0¢15.26Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY5.0¢20.68Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY94.0¢27.34Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY7.0¢41.68Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY94.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY93.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY94.0¢28.333Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY94.0¢6.69Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY93.0¢41.7Mar 5

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%79%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency65.8%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity4,000 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$33,8620d profit11d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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