nonanik

0x6a08de...dd6382

Smart Score

Win Rate

44.4%

Total P&L

-$667

Trade Count

212

Sharpe Ratio

1.48

Sortino Ratio

6.24

Max Drawdown

26.5%

ROI

-10.8%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

050/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	49.0¢	10.6	Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	49.0¢	10.6	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	47.5¢	30.61	Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	52.0¢	5	Mar 4
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	52.0¢	5	Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	52.0¢	5	Mar 4
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	52.0¢	5	Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ET	BUY	54.9¢	5	Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ET	BUY	54.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	50.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	50.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	53.0¢	8.82	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	53.0¢	8.82	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	70.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50

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

Risk-Adjusted Return (Sharpe)2.75

Equity Curve R² (Linear Fit)45.5%

Win Consistency65.9%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity212 trades · 6 active days

P&L Calendar

$5,6790d profit6d 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