Droral

0x4faa9c...667a49

Smart Score

Win Rate

77.1%

Total P&L

+$1.9K

Trade Count

3,942

Sharpe Ratio

-5.83

Sortino Ratio

-14.60

Max Drawdown

20422.0%

ROI

8.6%

Profit Factor

3.30

Kelly Fraction

0.538

R² (Curve Fit)

—

Smart Score

019.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5AM ET	BUY	68.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	66.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	69.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	SELL	66.0¢	44.99	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	35.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	65.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	64.0¢	5.556	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	64.0¢	9.44	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	36.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	63.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	SELL	61.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	39.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	58.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	55.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	99.9¢	30	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	55.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	54.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	54.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	54.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06

Equity Curve R² (Linear Fit)17.5%

Win Consistency21.3%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity3,942 trades · 13 active days

P&L Calendar

$1,1771d profit12d 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