0x45DF234044f18f5C1B9316D33D61594e7701E0d0-1767266703799

0x45df23...01e0d0@AElessar

Smart Score

Win Rate

64.8%

Total P&L

+$301

Trade Count

3,978

Sharpe Ratio

0.40

Sortino Ratio

18.18

Max Drawdown

2652.3%

ROI

2.1%

Profit Factor

1.29

Kelly Fraction

0.146

R² (Curve Fit)

—

Smart Score

030.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	91.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	98.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	93.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	8.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	66.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	71.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	77.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	32.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	70.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	90.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	SELL	74.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	80.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	70.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.9%

Win Consistency38.1%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity3,978 trades · 62 active days

P&L Calendar

$77919d profit43d loss

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