bertolazzi

0x03ee9c...46be3a

Smart Score

Win Rate

89.3%

Total P&L

-$31

Trade Count

4,000

Sharpe Ratio

-0.37

Sortino Ratio

-28.46

Max Drawdown

213043.9%

ROI

-0.1%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 5:25AM-5:30AM ET	BUY	98.0¢	10	Mar 5
Solana Up or Down - March 5, 5:25AM-5:30AM ET	BUY	98.0¢	10	Mar 5
Solana Up or Down - March 5, 5:25AM-5:30AM ET	BUY	98.0¢	10	Mar 5
Solana Up or Down - March 5, 5:20AM-5:25AM ET	BUY	98.0¢	10	Mar 5
Solana Up or Down - March 5, 5:20AM-5:25AM ET	BUY	98.0¢	10	Mar 5
Solana Up or Down - March 5, 5:20AM-5:25AM ET	SELL	45.0¢	5.98	Mar 5
Solana Up or Down - March 5, 5:20AM-5:25AM ET	BUY	33.0¢	6.061	Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ET	BUY	98.0¢	10	Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ET	BUY	98.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	16.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	11.1¢	14.4	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	89.9¢	10.12	Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	95.0¢	10	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	97.0¢	10	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	97.0¢	10	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	93.0¢	10	Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ET	BUY	97.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	98.0¢	10	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	98.0¢	10	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency4.5%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity4,000 trades · 8 active days

P&L Calendar

$35,1000d profit8d 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