Claudine33

0x17b526...5e9480

Smart Score

Win Rate

90.7%

Total P&L

+$18.4K

Trade Count

3,714

Sharpe Ratio

6.41

Sortino Ratio

863.61

Max Drawdown

18265.9%

ROI

57.5%

Profit Factor

8.76

Kelly Fraction

0.803

R² (Curve Fit)

—

Smart Score

062.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	2.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	92.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	89.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	88.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	86.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	2.0¢	1.09	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	2.0¢	3.91	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	2.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	2.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	2.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	2.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	97.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	96.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	93.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	2.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	2.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	97.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	92.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	87.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	90.7¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.9

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

Risk-Adjusted Return (Sharpe)3.46

Equity Curve R² (Linear Fit)57.2%

Win Consistency42.9%

Profit Factor1.64

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.01

Trading Activity3,714 trades · 11 active days

P&L Calendar

$27,5320d profit11d 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