lulaoyao

0x52a939...695ab0

Smart Score

Win Rate

48.2%

Total P&L

+$405

Trade Count

790

Sharpe Ratio

1.23

Sortino Ratio

9.50

Max Drawdown

13.9%

ROI

10.5%

Profit Factor

1.23

Kelly Fraction

0.090

R² (Curve Fit)

—

Smart Score

050.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	42.9¢	2.331	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	43.0¢	2.326	Mar 5
Bitcoin Up or Down - March 3, 9:20AM-9:25AM ET	BUY	52.0¢	9.615	Mar 3
Bitcoin Up or Down - March 3, 9:00AM-9:05AM ET	BUY	50.0¢	2	Mar 3
Bitcoin Up or Down - March 3, 6:25AM-6:30AM ET	BUY	50.0¢	2	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	33.0¢	30.303	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	49.0¢	20.424	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	53.0¢	18.868	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	39.0¢	12.821	Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:35AM ET	BUY	28.0¢	17.857	Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:35AM ET	BUY	39.0¢	12.821	Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:35AM ET	BUY	54.0¢	9.259	Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:35AM ET	BUY	55.0¢	9.091	Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:35AM ET	BUY	51.0¢	9.804	Mar 3
Bitcoin Up or Down - March 3, 4:25AM-4:30AM ET	BUY	52.3¢	19.119	Mar 3
Bitcoin Up or Down - March 3, 4:20AM-4:25AM ET	BUY	40.0¢	12.5	Mar 3
Bitcoin Up or Down - March 3, 4:15AM-4:20AM ET	BUY	42.0¢	11.905	Mar 3
Bitcoin Up or Down - March 3, 4:15AM-4:20AM ET	BUY	42.0¢	47.619	Mar 3
Bitcoin Up or Down - March 3, 4:10AM-4:15AM ET	BUY	28.0¢	3.571	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76

Equity Curve R² (Linear Fit)45.6%

Win Consistency43.5%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity790 trades · 21 active days

P&L Calendar

$3,7470d profit21d 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