nathanmdj628

0x5e71e9...cf82ff

Smart Score

Win Rate

66.5%

Total P&L

-$75

Trade Count

1,317

Sharpe Ratio

-5.70

Sortino Ratio

-20.87

Max Drawdown

33461.6%

ROI

-2.6%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	64.0¢	10.156	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ET	BUY	30.0¢	9.667	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ET	BUY	71.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ET	BUY	22.9¢	9.981	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	SELL	98.0¢	2.91	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	66.0¢	2.955	Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ET	SELL	99.1¢	2.47	Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ET	BUY	65.0¢	2.508	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	62.9¢	2.21	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	65.0¢	1.538	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	62.0¢	1.613	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.1¢	1.56	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	63.0¢	1.587	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	54.0¢	1.852	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	2.31	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	53.9¢	2.356	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	SELL	99.1¢	1.64	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	60.0¢	1.667	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	62.9¢	2.687	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	99.1¢	1.64	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency14.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,317 trades · 6 active days

P&L Calendar

$1381d profit5d 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