nk13

0x1e1bbf...110c00

Smart Score

Win Rate

60.6%

Total P&L

-$168

Trade Count

176

Sharpe Ratio

-2.03

Sortino Ratio

-2.28

Max Drawdown

2013.1%

ROI

-14.8%

Profit Factor

-0.16

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	94.0¢	1.989	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	83.9¢	1.192	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	77.9¢	1.284	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	99.1¢	1.82	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	54.0¢	1.852	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	99.1¢	3.09	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	71.0¢	1.676	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	68.9¢	1.451	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	99.1¢	2.14	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	45.9¢	2.179	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	SELL	97.1¢	1.1	Mar 5
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	68.9¢	1.843	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	SELL	99.1¢	1.28	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	99.0¢	1.283	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	SELL	98.7¢	1.29	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	98.8¢	1.296	Mar 4
Will the price of Bitcoin be above $62,000 on March 6?	SELL	98.7¢	1.06	Mar 4
Will the price of Bitcoin be above $70,000 on March 7?	SELL	17.0¢	1.4	Mar 4
Will the price of Bitcoin be above $70,000 on March 7?	BUY	83.0¢	3.699	Mar 4
Will Israel or the US target Isfahan Nuclear Technology Center nuclear facility?	SELL	95.7¢	3.21	Mar 4

Odds DistributionFavorite / High-Confidence

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 Consistency45.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity176 trades · 22 active days

P&L Calendar

$3285d profit11d 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