igorkz

0x12298b...469fd7

Smart Score

Win Rate

44.7%

Total P&L

+$422

Trade Count

3,693

Sharpe Ratio

2.06

Sortino Ratio

6.86

Max Drawdown

5.9%

ROI

6.6%

Profit Factor

1.18

Kelly Fraction

0.067

R² (Curve Fit)

—

Smart Score

059.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	41.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	43.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	42.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	45.0¢	5.801	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	45.0¢	4.19	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	45.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	41.0¢	1.791	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	41.0¢	3.2	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	43.0¢	0.54	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	43.0¢	4.46	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	45.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	45.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	41.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	43.0¢	2.947	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	43.0¢	2.05	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	45.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	45.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	36.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	45.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	45.0¢	10	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.5

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

Risk-Adjusted Return (Sharpe)3.27

Equity Curve R² (Linear Fit)54.1%

Win Consistency89.1%

Profit Factor1.55

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Trading Activity3,693 trades · 14 active days

P&L Calendar

$4,0890d 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