ms.ashlyn

0x093d6a...5d615b@Ashlyn_Yip8

Smart Score

Win Rate

55.4%

Total P&L

+$300

Trade Count

438

Sharpe Ratio

2.78

Sortino Ratio

80.21

Max Drawdown

343.2%

ROI

2.3%

Profit Factor

1.26

Kelly Fraction

0.114

R² (Curve Fit)

—

Smart Score

037.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	5.7¢	87.719	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	66.0¢	30.303	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	58.9¢	33.936	Mar 4
Solana Up or Down - March 4, 11PM ET	BUY	39.5¢	38	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	30.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	38.0¢	39.474	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.9¢	46.51	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	27.0¢	37.037	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	37.3¢	53.684	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	43.0¢	46.512	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	SELL	99.1¢	35.15	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	97.0¢	102.04	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	85.0¢	35.294	Mar 4
Ethereum Up or Down - March 4, 8PM ET	SELL	98.0¢	102.04	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	49.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	49.0¢	102.041	Mar 4
Ethereum Up or Down - March 4, 7:45PM-7:50PM ET	BUY	81.0¢	37.037	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	4.0¢	50	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	14.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ET	BUY	91.0¢	54.945	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.1%

Win Consistency39.2%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity438 trades · 6 active days

P&L Calendar

$2,0980d 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