Chipiu

0x7a626a...409d0c

Smart Score

Win Rate

37.1%

Total P&L

-$15.9K

Trade Count

3,993

Sharpe Ratio

3.00

Sortino Ratio

17.11

Max Drawdown

7.7%

ROI

-33.0%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	43.1¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	93.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	50.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	49.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.0¢	3.12	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.0¢	6.88	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	93.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.0¢	26.58	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.0¢	3.42	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	49.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	93.0¢	18.053	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	93.0¢	1.075	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	93.0¢	10.85	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	49.0¢	25.19	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	49.0¢	4.804	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	93.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	48.0¢	180	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.3

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

Risk-Adjusted Return (Sharpe)3.10

Equity Curve R² (Linear Fit)51.2%

Win Consistency81.9%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity3,993 trades · 10 active days

P&L Calendar

$12,0841d profit9d 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