monkeyslayer1223

0x791aed...3c0072

Smart Score

Win Rate

37.8%

Total P&L

+$260

Trade Count

611

Sharpe Ratio

1.43

Sortino Ratio

25.80

Max Drawdown

45.0%

ROI

17.5%

Profit Factor

1.46

Kelly Fraction

0.119

R² (Curve Fit)

—

Smart Score

055.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	26.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	21.0¢	5.05	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	21.0¢	0.652	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	23.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	41.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	45.0¢	5.42	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	45.0¢	0.58	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	20.9¢	5.71	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	32.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	10.0¢	11.07	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	42.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	45.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	25.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	99.1¢	13.49	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	56.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	57.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	33.0¢	1.32	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	30.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	58.1¢	1.43	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	48.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.9

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

Risk-Adjusted Return (Sharpe)3.07

Equity Curve R² (Linear Fit)50.9%

Win Consistency61.8%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity611 trades · 6 active days

P&L Calendar

$9760d profit6d 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