Blbecekk

0x4c5052...86ad9c

Smart Score

Win Rate

46.8%

Total P&L

-$80

Trade Count

284

Sharpe Ratio

1.82

Sortino Ratio

74.48

Max Drawdown

19.7%

ROI

-7.9%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

059/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5AM ET	BUY	50.0¢	4	Mar 5
Ethereum Up or Down - March 5, 4AM ET	SELL	99.7¢	1.69	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	59.0¢	1.695	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	62.0¢	1.613	Mar 5
Ethereum Up or Down - March 4, 9:30AM-9:45AM ET	BUY	45.0¢	56.222	Mar 4
Ethereum Up or Down - March 4, 9:15AM-9:30AM ET	SELL	99.1¢	25.53	Mar 4
Ethereum Up or Down - March 4, 9:15AM-9:30AM ET	BUY	45.0¢	25.933	Mar 4
Ethereum Up or Down - March 4, 9:00AM-9:15AM ET	SELL	99.0¢	11.79	Mar 4
Ethereum Up or Down - March 4, 9:00AM-9:15AM ET	BUY	47.0¢	11.979	Mar 4
Ethereum Up or Down on March 4?	SELL	3.4¢	166.66	Mar 4
Ethereum Up or Down - March 4, 8AM ET	BUY	14.0¢	120.643	Mar 4
Ethereum Up or Down - March 4, 8AM ET	BUY	20.0¢	50	Mar 4
Ethereum Up or Down - March 4, 8AM ET	BUY	25.0¢	40	Mar 4
Ethereum Up or Down - March 4, 8AM ET	BUY	49.0¢	20.408	Mar 4
Ethereum Up or Down - March 4, 8AM ET	BUY	52.0¢	19.231	Mar 4
Ethereum Up or Down - March 4, 7AM ET	SELL	81.0¢	13.33	Mar 4
Ethereum Up or Down - March 4, 7AM ET	BUY	75.0¢	13.333	Mar 4
Ethereum Up or Down on March 4?	BUY	6.0¢	166.667	Mar 4
Ethereum Up or Down - March 4, 5:30AM-5:45AM ET	SELL	4.0¢	32.96	Mar 4
Ethereum Up or Down - March 4, 5:30AM-5:45AM ET	BUY	30.0¢	33.333	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.7%

Win Consistency71.7%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity284 trades · 5 active days

P&L Calendar

$2570d profit5d 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