lucianoprado

0x01d45b...9fc194

Smart Score

Win Rate

71.1%

Total P&L

-$450

Trade Count

1,130

Sharpe Ratio

-0.03

Sortino Ratio

-0.49

Max Drawdown

3066.8%

ROI

-19.3%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	BUY	30.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ET	BUY	47.0¢	2.128	Mar 5
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ET	BUY	50.9¢	23.576	Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ET	BUY	23.0¢	21.739	Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ET	BUY	54.0¢	1.852	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	51.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	49.9¢	2.004	Mar 4
S&P 500 all time high by March 31, 2026?	SELL	90.0¢	28.82	Mar 4
Will Max Verstappen be the 2026 F1 Drivers' Champion?	SELL	23.0¢	155.7	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	50.9¢	1.965	Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ET	BUY	74.0¢	1.351	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	SELL	76.0¢	5.79	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	51.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 12:00AM-12:05AM ET	BUY	48.0¢	2.083	Mar 3
Bitcoin Up or Down - March 3, 11:55PM-12:00AM ET	BUY	88.9¢	1.125	Mar 3
Bitcoin Up or Down - March 2, 10:00PM-10:05PM ET	BUY	51.0¢	5.882	Mar 2
Bitcoin Up or Down - March 2, 9:55PM-10:00PM ET	BUY	26.0¢	3.846	Mar 2
Bitcoin Up or Down - March 2, 9:50PM-9:55PM ET	BUY	52.0¢	13.462	Mar 2
Bitcoin Up or Down - March 2, 9:45PM-9:50PM ET	BUY	50.0¢	6	Mar 2
Bitcoin Up or Down - March 2, 9:40PM-9:45PM ET	BUY	50.0¢	2	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency17.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,130 trades · 49 active days

P&L Calendar

$1,79010d profit39d 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