Eolde7

0x7ecc61...10ca79

Smart Score

Win Rate

32.9%

Total P&L

+$321

Trade Count

910

Sharpe Ratio

4.86

Sortino Ratio

66.17

Max Drawdown

4037.4%

ROI

7.0%

Profit Factor

1.12

Kelly Fraction

0.034

R² (Curve Fit)

—

Smart Score

036.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	14.0¢	72.72	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	23.0¢	9.6	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	23.0¢	1.6	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	22.1¢	31.9	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	27.0¢	15.19	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	27.0¢	2.914	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	27.0¢	18.52	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	12.0¢	85.83	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	12.0¢	78.74	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	16.0¢	63.09	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	8.6¢	59.52	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	33.0¢	28.86	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	19.0¢	49.87	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	18.0¢	55.71	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	41.0¢	23.8	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	BUY	36.0¢	27.21	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	13.0¢	67.56	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	34.0¢	28.77	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	14.0¢	72.72	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	33.0¢	28.2	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.1%

Win Consistency73.8%

Profit Factor0.95

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity910 trades · 14 active days

P&L Calendar

$4,5260d 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