GalacticOverlord1

0x4bbc54...21bf46

Smart Score

Win Rate

99.0%

Total P&L

+$4.3K

Trade Count

4,000

Sharpe Ratio

-26.52

Sortino Ratio

-293.11

Max Drawdown

256475.8%

ROI

0.7%

Profit Factor

1.69

Kelly Fraction

0.405

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	99.0¢	300	Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ET	BUY	99.0¢	195.01	Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ET	BUY	99.0¢	100	Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ET	BUY	99.0¢	4.99	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	99.0¢	300	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	300	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.0¢	40	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.0¢	5.7	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.0¢	127.61	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.0¢	22.39	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	300	Mar 5
XRP Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	300	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	300	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	99.0¢	150	Mar 5
Ethereum Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	300	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	96.0¢	300	Mar 5
Solana Up or Down - March 5, 12:20AM-12:25AM ET	BUY	98.0¢	300	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.0¢	300	Mar 5
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	BUY	98.0¢	300	Mar 4
Solana Up or Down - March 4, 7:10PM-7:15PM ET	BUY	99.0¢	300	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency0.6%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity4,000 trades · 11 active days

P&L Calendar

$577,1050d profit11d 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