Minad

0x24973c...144d4c

Smart Score

Win Rate

35.4%

Total P&L

-$313

Trade Count

3,995

Sharpe Ratio

0.36

Sortino Ratio

5.19

Max Drawdown

111.8%

ROI

-3.8%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	43.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	42.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	43.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	56.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	43.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	44.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	42.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	66.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	26.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	48.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	49.0¢	0.098	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	72.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	28.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	55.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93

Equity Curve R² (Linear Fit)15.4%

Win Consistency55.3%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity3,995 trades · 23 active days

P&L Calendar

$4,8900d profit23d 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