daydayearnyes

0x038620...134789

Smart Score

Win Rate

65.2%

Total P&L

+$8.1K

Trade Count

3,992

Sharpe Ratio

0.58

Sortino Ratio

25.84

Max Drawdown

4788.7%

ROI

14.1%

Profit Factor

1.96

Kelly Fraction

0.319

R² (Curve Fit)

—

Smart Score

036.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	98.0¢	12.755	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	98.0¢	63.92	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	71.9¢	17.375	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	69.0¢	18.128	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	86.3¢	14.486	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	82.0¢	15.244	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	98.0¢	69.23	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	71.0¢	17.612	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	70.9¢	17.62	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	70.2¢	17.808	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	71.0¢	17.606	Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	98.0¢	14.77	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	98.0¢	40.86	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	95.0¢	13.158	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	86.0¢	14.535	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	85.9¢	14.544	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	86.0¢	14.535	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	98.0¢	59.54	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	76.0¢	16.451	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	73.0¢	17.127	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.1

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

Risk-Adjusted Return (Sharpe)1.99

Equity Curve R² (Linear Fit)32.9%

Win Consistency39.9%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity3,992 trades · 21 active days

P&L Calendar

$1,9637d profit14d 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