lukedve

0x0e0921...b5ab25

Smart Score

Win Rate

51.4%

Total P&L

+$3.5K

Trade Count

234

Sharpe Ratio

0.26

Sortino Ratio

1.33

Max Drawdown

279.9%

ROI

9.6%

Profit Factor

1.49

Kelly Fraction

0.168

R² (Curve Fit)

—

Smart Score

019.7/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	15.9¢	3,152.77	Mar 5
Bitcoin Up or Down - January 10, 4:30AM-4:45AM ET	BUY	17.0¢	588.235	Jan 10
ICE shooter charged by March 31?	SELL	79.5¢	915	Jan 9
ICE shooter charged by March 31?	BUY	83.0¢	900	Jan 9
ICE shooter charged by March 31?	BUY	80.0¢	15	Jan 9
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	1.2	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	123.68	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	1.2	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	10.185	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	18.5	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	8.84	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	5	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	15	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	8	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	180.374	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	5	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	10	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	5.56	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	SELL	54.0¢	1.2	Jan 8
Bitcoin Up or Down - January 8, 10:15AM-10:30AM ET	BUY	51.0¢	400	Jan 8

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.9%

Win Consistency45.6%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.32

Trading Activity234 trades · 12 active days

P&L Calendar

$8,3913d profit9d 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