aniceguy

0x4bbfbf...f0517e

Smart Score

Win Rate

45.1%

Total P&L

+$209

Trade Count

1,021

Sharpe Ratio

0.53

Sortino Ratio

7.77

Max Drawdown

355.5%

ROI

1.7%

Profit Factor

1.03

Kelly Fraction

0.014

R² (Curve Fit)

—

Smart Score

019.4/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	40.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	52.0¢	19.231	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ET	BUY	51.0¢	27.451	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	51.0¢	25.49	Mar 5
Israel and Saudi Arabia normalize relations before 2027?	BUY	29.0¢	17.241	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	51.0¢	23.529	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.0¢	25.49	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	51.0¢	19.608	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	51.0¢	19.608	Mar 5
Ethereum Up or Down - March 4, 4:25PM-4:30PM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	51.0¢	19.608	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ET	BUY	50.4¢	19.839	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	51.0¢	19.608	Mar 4
Ethereum Up or Down - March 4, 3:35PM-3:40PM ET	BUY	50.0¢	20	Mar 4
Ethereum Up or Down - March 4, 3:20PM-3:25PM ET	BUY	50.4¢	19.843	Mar 4
Ethereum Up or Down - March 4, 2:50PM-2:55PM ET	BUY	51.0¢	19.608	Mar 4
Ethereum Up or Down - March 4, 2:05PM-2:10PM ET	BUY	50.4¢	19.831	Mar 4
Ethereum Up or Down - March 4, 1:45PM-1:50PM ET	BUY	47.0¢	27.66	Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:35PM ET	BUY	51.0¢	19.608	Mar 4
Ethereum Up or Down - March 4, 11:10AM-11:15AM ET	BUY	50.0¢	20	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency38.6%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity1,021 trades · 29 active days

P&L Calendar

$12,2361d 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