bibekgurung

0x02d4b5...43be2d

Smart Score

Win Rate

85.9%

Total P&L

-$76

Trade Count

1,714

Sharpe Ratio

-0.57

Sortino Ratio

-13.90

Max Drawdown

7210.8%

ROI

-0.5%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	SELL	99.0¢	6.72	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	88.0¢	6.74	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	37.1¢	7.62	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	75.0¢	7.69	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	SELL	99.0¢	6.24	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	94.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	99.0¢	7.22	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	83.0¢	7.22	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	99.1¢	6.77	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	82.8¢	6.81	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	99.0¢	6.64	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	87.9¢	6.66	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	99.0¢	7.01	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	83.0¢	7.05	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	83.0¢	6.89	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	86.6¢	6.89	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	SELL	99.0¢	6.64	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	88.0¢	6.66	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	82.9¢	7.05	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.0¢	7.01	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27

Equity Curve R² (Linear Fit)4.5%

Win Consistency7.6%

Profit Factor0.13

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity1,714 trades · 28 active days

P&L Calendar

$2,4557d profit21d 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