loliuiij

0x8b7eb9...76c0c6

Smart Score

Win Rate

65.9%

Total P&L

+$79

Trade Count

1,795

Sharpe Ratio

-0.27

Sortino Ratio

-1.00

Max Drawdown

2029.9%

ROI

2.7%

Profit Factor

1.11

Kelly Fraction

0.065

R² (Curve Fit)

—

Smart Score

07.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	94.0¢	1.596	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	89.0¢	1.685	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	84.0¢	1.786	Mar 5
Ethereum Up or Down - March 4, 7PM ET	BUY	84.0¢	1.786	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	88.0¢	1.705	Mar 4
Ethereum Up or Down - March 4, 5PM ET	BUY	86.0¢	1.744	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ET	BUY	85.0¢	1.765	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	86.0¢	1.744	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	SELL	99.9¢	1.72	Mar 4
Ethereum Up or Down - March 4, 4AM ET	SELL	99.9¢	1.64	Mar 4
Solana Up or Down - March 4, 5AM ET	SELL	99.9¢	1.7	Mar 4
Solana Up or Down - March 4, 4AM ET	SELL	99.9¢	1.82	Mar 4
Solana Up or Down - March 4, 5AM ET	BUY	88.0¢	1.705	Mar 4
Ethereum Up or Down - March 4, 4AM ET	BUY	91.0¢	1.648	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	BUY	87.0¢	1.724	Mar 4
Solana Up or Down - March 4, 4AM ET	BUY	82.0¢	1.829	Mar 4
Solana Up or Down - March 4, 3AM ET	BUY	83.0¢	1.807	Mar 4
Bitcoin Up or Down - March 4, 1AM ET	BUY	86.0¢	1.744	Mar 4
Bitcoin Up or Down - March 3, 11PM ET	BUY	84.0¢	1.786	Mar 3
Bitcoin Up or Down - March 3, 10PM ET	BUY	92.0¢	1.63	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)6.9%

Win Consistency29.7%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity1,795 trades · 22 active days

P&L Calendar

$1,6290d profit22d 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