lnfsyyj

0x150223...a4ffe0

Smart Score

Win Rate

72.5%

Total P&L

+$11.7K

Trade Count

2,562

Sharpe Ratio

0.46

Sortino Ratio

27.57

Max Drawdown

65650.1%

ROI

23.9%

Profit Factor

1.83

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

036/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1AM ET	BUY	37.0¢	59.58	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	63.23	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.0¢	0.09	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.0¢	7.8	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	40.6¢	55	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	34.9¢	16.6	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	55.0¢	20.09	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	54.0¢	52.05	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	53.0¢	30.76	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	55.0¢	50.5	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	47.0¢	62.809	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	51.0¢	54.38	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	58.0¢	18.3	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	51.0¢	10.35	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	73.9¢	20.78	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	51.0¢	9.26	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	72.0¢	21.04	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	59.0¢	21.09	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	53.0¢	18.95	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	45.9¢	22.693	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36

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

Risk-Adjusted Return (Sharpe)1.98

Equity Curve R² (Linear Fit)32.8%

Win Consistency35.3%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity2,562 trades · 13 active days

P&L Calendar

$46,8390d profit13d 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