lvgvs

0x50eb97...f6b3f1

Smart Score

Win Rate

52.0%

Total P&L

-$147

Trade Count

1,332

Sharpe Ratio

1.28

Sortino Ratio

12.95

Max Drawdown

264.6%

ROI

-5.0%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	50.0¢	4.92	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	54.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ET	SELL	58.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ET	BUY	59.0¢	5	Mar 5
Solana Up or Down - March 5, 5:30AM-5:35AM ET	SELL	9.0¢	5	Mar 5
Solana Up or Down - March 5, 5:30AM-5:35AM ET	BUY	58.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	SELL	38.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	SELL	35.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	57.0¢	3.31	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	57.0¢	1.69	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	SELL	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	58.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	67.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	SELL	38.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:05AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	56.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	41.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.2%

Win Consistency31.6%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity1,332 trades · 7 active days

P&L Calendar

$6060d profit7d 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