noise0101

0x62b3df...aeb43c

Smart Score

Win Rate

47.1%

Total P&L

+$49

Trade Count

989

Sharpe Ratio

2.50

Sortino Ratio

186.90

Max Drawdown

17383.3%

ROI

2.3%

Profit Factor

1.10

Kelly Fraction

0.045

R² (Curve Fit)

—

Smart Score

035/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	29.0¢	5.63	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	30.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	31.0¢	5.63	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	32.9¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	29.0¢	5.64	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	26.9¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	26.0¢	5.69	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	33.0¢	4.38	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	33.0¢	1.616	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	36.0¢	5.63	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	29.9¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	20.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	SELL	31.0¢	5.46	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	29.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	SELL	34.1¢	5.46	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	29.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	SELL	24.0¢	5.46	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	26.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	SELL	50.0¢	5.46	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	27.9¢	6	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.9%

Win Consistency55.6%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity989 trades · 15 active days

P&L Calendar

$1,3101d profit14d 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