Coincies

0x062c1f...8b48e7@coincies

Smart Score

Win Rate

22.6%

Total P&L

-$38

Trade Count

Sharpe Ratio

1.25

Sortino Ratio

287.71

Max Drawdown

9.9%

ROI

-8.0%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	46.0¢	10.848	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	27.9¢	7.168	Mar 5
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	32.2¢	6.212	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	SELL	74.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	SELL	58.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	SELL	99.1¢	2	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	56.0¢	8.214	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	BUY	13.0¢	15.385	Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ET	BUY	23.0¢	26.087	Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ET	BUY	52.0¢	19.231	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ET	SELL	82.1¢	20.94	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ET	BUY	47.0¢	21.277	Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ET	BUY	25.0¢	12	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	BUY	35.0¢	5.714	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ET	SELL	99.1¢	11.58	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ET	BUY	86.0¢	11.628	Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ET	BUY	5.7¢	35	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	28.9¢	17.301	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	SELL	25.4¢	71.36	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	7.0¢	71.429	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.7

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.7%

Win Consistency77.4%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity74 trades · 13 active days

P&L Calendar

$2840d profit13d 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