nboss668

0x2ad4a9...15147f

Smart Score

Win Rate

43.0%

Total P&L

+$63

Trade Count

314

Sharpe Ratio

5.33

Sortino Ratio

33.11

Max Drawdown

39.3%

ROI

5.9%

Profit Factor

1.22

Kelly Fraction

0.079

R² (Curve Fit)

—

Smart Score

058.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	SELL	36.0¢	15.44	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	32.0¢	15.625	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	26.9¢	3.717	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	60.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	39.0¢	5.128	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	46.1¢	6.17	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	32.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	71.0¢	3.4	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	57.9¢	3.454	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	20.9¢	9.569	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	33.0¢	6.061	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	45.0¢	4.444	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	41.0¢	4.878	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	38.0¢	7.96	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	24.9¢	8.032	Mar 5
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ET	BUY	46.0¢	4.043	Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ET	BUY	46.0¢	0.95	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	BUY	46.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	BUY	39.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.6

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

Risk-Adjusted Return (Sharpe)3.22

Equity Curve R² (Linear Fit)53.3%

Win Consistency84.8%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity314 trades · 4 active days

P&L Calendar

$5010d profit4d 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