Harshalmm

0x0e9933...9bfec0@ShivKum953

Smart Score

Win Rate

55.6%

Total P&L

+$137

Trade Count

596

Sharpe Ratio

0.38

Sortino Ratio

31.86

Max Drawdown

1334.7%

ROI

18.1%

Profit Factor

1.48

Kelly Fraction

0.180

R² (Curve Fit)

—

Smart Score

025.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	42.9¢	2.331	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	61.9¢	2.423	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	54.0¢	2.778	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	54.9¢	1.821	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	56.0¢	1.786	Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	61.9¢	1.615	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	74.0¢	1.351	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	49.0¢	2.041	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	BUY	73.0¢	1.37	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	69.0¢	1.449	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	51.9¢	1.927	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	49.0¢	2.449	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	50.9¢	1.965	Mar 5
Solana Up or Down - March 5, 2:25AM-2:30AM ET	BUY	63.0¢	1.587	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	57.9¢	2.591	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	51.0¢	1.961	Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ET	BUY	60.0¢	1.667	Mar 5
Ethereum Up or Down - March 5, 2:05AM-2:10AM ET	BUY	55.0¢	1.818	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency20.7%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity596 trades · 14 active days

P&L Calendar

$6320d profit14d 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