andresterminal

0x69ebcb...77763d

Smart Score

Win Rate

96.6%

Total P&L

+$6.6K

Trade Count

3,984

Sharpe Ratio

0.46

Sortino Ratio

729.04

Max Drawdown

216799.9%

ROI

9.3%

Profit Factor

4.96

Kelly Fraction

0.771

R² (Curve Fit)

—

Smart Score

050.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	99.0¢	22	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ET	BUY	99.0¢	32	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	BUY	99.0¢	32	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	99.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	2.0¢	51	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	97.0¢	27.62	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	97.0¢	23.38	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	32	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ET	BUY	99.0¢	32	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	14	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.9¢	1.89	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.9¢	19.11	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.0¢	32	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.9¢	1.13	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.9¢	16.07	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.9¢	1.67	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.9¢	4.72	Mar 5
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	32	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.9¢	32	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	2.0¢	51	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.5

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.0%

Win Consistency6.4%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity3,984 trades · 17 active days

P&L Calendar

$71,1130d profit17d 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