figstew

0x68bd7a...7eb0a0

Smart Score

Win Rate

47.7%

Total P&L

-$2.5K

Trade Count

1,046

Sharpe Ratio

0.92

Sortino Ratio

6.53

Max Drawdown

3246.5%

ROI

-8.5%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	49.9¢	20.04	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	52.0¢	19.231	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	46.0¢	2.174	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	65.0¢	19.88	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.5¢	20.198	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	31.0¢	3.226	Mar 5
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ET	BUY	47.0¢	42.553	Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ET	BUY	49.9¢	16.032	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ET	BUY	30.0¢	13.333	Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ET	BUY	49.9¢	4.008	Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ET	BUY	28.0¢	3.571	Mar 4
Solana Up or Down - March 4, 7:55AM-8:00AM ET	BUY	40.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ET	BUY	49.9¢	2.004	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	47.0¢	212.766	Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ET	BUY	48.4¢	103.232	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	40.8¢	61.281	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	BUY	43.9¢	27.308	Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ET	BUY	45.0¢	13.333	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	BUY	6.7¢	15	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	BUY	41.0¢	4.878	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency58.2%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity1,046 trades · 49 active days

P&L Calendar

$19,4932d profit47d 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