Nikolays

0x66dccc...ad597f

Smart Score

Win Rate

38.9%

Total P&L

+$19

Trade Count

Sharpe Ratio

2.27

Sortino Ratio

4.52

Max Drawdown

469.3%

ROI

1.6%

Profit Factor

1.29

Kelly Fraction

0.086

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ET	SELL	52.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ET	SELL	52.0¢	0.5	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ET	BUY	48.0¢	20.833	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	21.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	SELL	40.0¢	54.8	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	14.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	13.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	18.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	15.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	SELL	90.0¢	36.3	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	30.0¢	16.667	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	25.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	SELL	99.1¢	34.11	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	29.0¢	34.483	Mar 5
Bitcoin Up or Down on March 5?	SELL	33.8¢	133.2	Mar 5
Bitcoin Up or Down on March 5?	BUY	30.0¢	99.871	Mar 5
Bitcoin Up or Down on March 5?	BUY	30.0¢	33.333	Mar 5
Bitcoin Up or Down on March 5?	SELL	21.0¢	76.69	Mar 5
Bitcoin Up or Down on March 5?	BUY	39.0¢	25.641	Mar 4
Bitcoin Up or Down on March 5?	BUY	46.0¢	20	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency65.0%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity62 trades · 6 active days

P&L Calendar

+$543d profit3d 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