German1111

0x79f95b...8067eb

Smart Score

Win Rate

48.5%

Total P&L

-$26

Trade Count

658

Sharpe Ratio

0.54

Sortino Ratio

19.72

Max Drawdown

33.9%

ROI

-1.1%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

040.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ET	SELL	47.0¢	1.96	Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ET	BUY	51.9¢	28.902	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	BUY	53.0¢	13.208	Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ET	BUY	30.9¢	9.709	Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ET	BUY	60.0¢	1.667	Mar 4
Bitcoin Up or Down - March 4, 1:15AM-1:20AM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 3, 12:35PM-12:40PM ET	BUY	53.0¢	5.66	Mar 3
Bitcoin Up or Down - March 3, 12:30PM-12:35PM ET	BUY	35.0¢	2.857	Mar 3
Bitcoin Up or Down - March 3, 10:10AM-10:15AM ET	BUY	50.0¢	2	Mar 3
Bitcoin Up or Down - March 3, 9:25AM-9:30AM ET	BUY	52.0¢	1.923	Mar 3
Bitcoin Up or Down - March 3, 9:20AM-9:25AM ET	BUY	8.0¢	12.5	Mar 3
Bitcoin Up or Down - March 2, 1:30PM-1:35PM ET	BUY	50.0¢	2	Mar 2
Bitcoin Up or Down - March 1, 5:20AM-5:25AM ET	BUY	51.0¢	1.961	Mar 1
Bitcoin Up or Down - March 1, 5:10AM-5:15AM ET	BUY	45.0¢	2.222	Mar 1
Bitcoin Up or Down - March 1, 5:15AM-5:20AM ET	BUY	51.0¢	1.961	Mar 1
Bitcoin Up or Down - March 1, 4:55AM-5:00AM ET	BUY	51.0¢	1.961	Mar 1
Bitcoin Up or Down - March 1, 3:55AM-4:00AM ET	BUY	51.0¢	31.373	Mar 1
Bitcoin Up or Down - March 1, 3:50AM-3:55AM ET	BUY	51.0¢	13.725	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.7%

Win Consistency26.2%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.64

Trading Activity658 trades · 19 active days

P&L Calendar

$1,5000d profit19d 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