evelyn.er

0x0c4d1f...1b71e1

Smart Score

Win Rate

69.4%

Total P&L

+$112

Trade Count

753

Sharpe Ratio

-0.07

Sortino Ratio

-0.50

Max Drawdown

15824.7%

ROI

1.5%

Profit Factor

1.57

Kelly Fraction

0.251

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	31.25	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	96.0¢	31.25	Mar 5
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	SELL	97.0¢	11.08	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	90.0¢	11.111	Mar 4
Bitcoin Up or Down on March 4?	SELL	99.3¢	104.67	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	SELL	96.2¢	52.08	Mar 4
Bitcoin Up or Down on March 4?	BUY	95.5¢	104.68	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	BUY	96.0¢	52.083	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ET	SELL	29.5¢	10.94	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ET	BUY	45.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ET	SELL	85.0¢	25.25	Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ET	BUY	78.6¢	25.432	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	SELL	99.9¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ET	SELL	99.1¢	11.45	Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ET	BUY	87.0¢	11.494	Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ET	SELL	99.0¢	51.38	Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ET	BUY	98.0¢	51.388	Mar 4
Bitcoin Up or Down - March 4, 3AM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 3, 8:00PM-12:00AM ET	SELL	99.9¢	58.25	Mar 3
Bitcoin Up or Down - March 3, 11PM ET	SELL	66.0¢	36.11	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency20.4%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity753 trades · 23 active days

P&L Calendar

$4486d profit17d 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