Crashoutjohnson69

0x49d0b3...548503

Smart Score

Win Rate

40.8%

Total P&L

+$33.2K

Trade Count

4,000

Sharpe Ratio

1.26

Sortino Ratio

29.03

Max Drawdown

9.8%

ROI

20.3%

Profit Factor

1.37

Kelly Fraction

0.110

R² (Curve Fit)

—

Smart Score

053.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	54.0¢	18.519	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	51.0¢	196.261	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	53.0¢	37.736	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	55.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	54.0¢	46.296	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	55.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	55.0¢	38.88	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	55.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	51.0¢	1.08	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	51.0¢	11.92	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	51.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	51.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	51.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	51.0¢	4.314	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	51.0¢	3.922	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	SELL	51.0¢	9.8	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	51.0¢	60	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	51.0¢	30	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93

Equity Curve R² (Linear Fit)48.5%

Win Consistency46.5%

Profit Factor1.39

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity4,000 trades · 9 active days

P&L Calendar

$54,8041d profit8d 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