blupegasus

0x6566eb...654be4@0xorbitalpha

Smart Score

Win Rate

58.0%

Total P&L

-$53

Trade Count

524

Sharpe Ratio

-1.40

Sortino Ratio

-2.72

Max Drawdown

11883.8%

ROI

-1.4%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	75.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	56.9¢	7.03	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	SELL	97.0¢	5.29	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	74.9¢	5.34	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	SELL	97.0¢	29.92	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	66.0¢	30.303	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	57.0¢	3.509	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	SELL	96.0¢	12.46	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	60.9¢	12.639	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	SELL	99.1¢	7.43	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	53.0¢	7.547	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	68.0¢	51.11	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	58.0¢	51.884	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	57.3¢	17.448	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	43.0¢	11.628	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	54.0¢	1.852	Mar 5
Blues vs. Kraken: O/U 5.5	SELL	99.9¢	8.39	Mar 5
Blues vs. Kraken: O/U 6.5	SELL	99.9¢	14.92	Mar 5
Islanders vs. Ducks	SELL	99.9¢	2.77	Mar 5
Blues vs. Kraken: O/U 6.5	BUY	67.0¢	14.925	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency23.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity524 trades · 20 active days

P&L Calendar

$7772d profit18d 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