funkerman

0x58b43d...8fd342

Smart Score

Win Rate

65.9%

Total P&L

-$5

Trade Count

971

Sharpe Ratio

-0.29

Sortino Ratio

-2.38

Max Drawdown

13230.1%

ROI

-0.2%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	54.5¢	9.182	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	54.9¢	3.643	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	98.0¢	3.061	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	65.9¢	3.035	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	55.9¢	3.578	Mar 5
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	65.9¢	1.517	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	93.0¢	3.226	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	62.9¢	1.59	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	52.0¢	9.615	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	46.9¢	4.264	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	57.0¢	45.618	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	54.9¢	23.658	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	52.0¢	9.615	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	BUY	53.0¢	3.774	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ET	BUY	51.9¢	1.927	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ET	BUY	51.0¢	3.922	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ET	BUY	41.9¢	2.387	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ET	BUY	56.0¢	41.071	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17

Equity Curve R² (Linear Fit)2.8%

Win Consistency14.4%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity971 trades · 35 active days

P&L Calendar

$1,7412d profit33d 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