justdonothing

0x20ccab...ce7a03

Smart Score

Win Rate

48.8%

Total P&L

-$1.9K

Trade Count

2,140

Sharpe Ratio

0.23

Sortino Ratio

3.13

Max Drawdown

490.8%

ROI

-3.2%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	51.9¢	3.854	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	98.0¢	12.05	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	49.0¢	12.245	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	20.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	33.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	67.0¢	5.79	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	51.0¢	5.882	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	97.0¢	23.16	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	51.0¢	23.529	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.0¢	12.245	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	46.0¢	6.522	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	99.1¢	5.57	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	53.0¢	5.66	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	89.1¢	6.57	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	44.9¢	6.681	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	50.0¢	5.67	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	52.0¢	5.769	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	51.1¢	15.16	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.9¢	15.404	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	48.0¢	8.333	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency30.9%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity2,140 trades · 67 active days

P&L Calendar

$39,8442d profit65d 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