Doomep3000

0x2ed50e...c4e2b3

Smart Score

Win Rate

52.4%

Total P&L

+$15

Trade Count

Sharpe Ratio

2.53

Sortino Ratio

84.83

Max Drawdown

93.3%

ROI

13.4%

Profit Factor

1.42

Kelly Fraction

0.155

R² (Curve Fit)

—

Smart Score

040.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	35.0¢	2.857	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	59.0¢	1.695	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	46.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	99.1¢	1.3	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	75.9¢	1.318	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	53.9¢	1.855	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	50.9¢	1.965	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	47.9¢	2.088	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	8.0¢	12	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	14.0¢	7.149	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	58.9¢	1.698	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.0¢	1.786	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	5.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	44.0¢	2.273	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	28.9¢	3.46	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	61.0¢	1.639	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	14.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.9¢	2.638	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.1¢	2.35	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	41.9¢	2.387	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.7%

Win Consistency58.7%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.64

Trading Activity92 trades · 7 active days

P&L Calendar

$412d profit5d 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