AANRT

0x3f8235...ca22e1

Smart Score

Win Rate

37.2%

Total P&L

+$4.8K

Trade Count

452

Sharpe Ratio

-2.44

Sortino Ratio

-4.91

Max Drawdown

24722.8%

ROI

29.6%

Profit Factor

24.78

Kelly Fraction

0.357

R² (Curve Fit)

—

Smart Score

015.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	SELL	1.0¢	512	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	SELL	1.0¢	512	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	2.0¢	594	Mar 5
Bitcoin Up or Down - March 1, 2:00AM-2:05AM ET	SELL	1.0¢	411	Mar 1
Bitcoin Up or Down - February 28, 5:50AM-5:55AM ET	SELL	12.4¢	366	Feb 28
Bitcoin Up or Down - February 28, 4:55AM-5:00AM ET	SELL	1.0¢	363	Feb 28
Bitcoin Up or Down - February 28, 2:05AM-2:10AM ET	SELL	1.3¢	358	Feb 28
Bitcoin Up or Down - February 28, 1:55AM-2:00AM ET	SELL	1.0¢	354	Feb 28
Bitcoin Up or Down - February 28, 1:25AM-1:30AM ET	SELL	2.0¢	347	Feb 28
Bitcoin Up or Down - February 27, 4:25AM-4:30AM ET	SELL	1.0¢	344	Feb 27
Bitcoin Up or Down - February 27, 3:55AM-4:00AM ET	SELL	2.0¢	336	Feb 27
Bitcoin Up or Down - February 27, 2:50AM-2:55AM ET	SELL	1.0¢	334	Feb 27
Bitcoin Up or Down - February 27, 2:25AM-2:30AM ET	SELL	1.0¢	330	Feb 27
Bitcoin Up or Down - February 27, 1:15AM-1:20AM ET	SELL	1.0¢	327	Feb 27
Bitcoin Up or Down - February 27, 12:55AM-1:00AM ET	SELL	1.0¢	324	Feb 27
Bitcoin Up or Down - February 27, 12:50AM-12:55AM ET	SELL	1.0¢	321	Feb 27
Bitcoin Up or Down - February 26, 9:55PM-10:00PM ET	SELL	1.0¢	318	Feb 26
Bitcoin Up or Down - February 26, 8:50PM-8:55PM ET	SELL	2.0¢	290.15	Feb 26
Bitcoin Up or Down - February 26, 8:40PM-8:45PM ET	SELL	1.0¢	308	Feb 26
Bitcoin Up or Down - February 25, 10:50PM-10:55PM ET	SELL	2.0¢	303	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.9%

Win Consistency16.2%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity452 trades · 45 active days

P&L Calendar

$8,56818d profit26d 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