Andata1

0x69f421...b143dd@atfirstsight123

Smart Score

Win Rate

54.9%

Total P&L

+$1.7K

Trade Count

3,988

Sharpe Ratio

0.77

Sortino Ratio

11.29

Max Drawdown

155.8%

ROI

4.4%

Profit Factor

1.10

Kelly Fraction

0.049

R² (Curve Fit)

—

Smart Score

026/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	35.4¢	19.99	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	48.0¢	0.68	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	48.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	48.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	48.0¢	3.7	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	27.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	48.0¢	3.64	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	48.0¢	12.19	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	48.0¢	7.804	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	48.0¢	16.36	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	47.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	46.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	44.0¢	5.07	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	44.0¢	4.926	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26

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

Risk-Adjusted Return (Sharpe)1.43

Equity Curve R² (Linear Fit)23.7%

Win Consistency73.7%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity3,988 trades · 28 active days

P&L Calendar

$35,8350d profit28d 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