nostalgia24

0x3101f2...31a186@andli6174

Smart Score

Win Rate

66.9%

Total P&L

-$524

Trade Count

256

Sharpe Ratio

0.70

Sortino Ratio

4.29

Max Drawdown

4271.8%

ROI

-1.0%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	14.3¢	280.406	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	39.0¢	102.564	Mar 4
Will Shai Gilgeous-Alexander win the 2025–2026 NBA MVP?	BUY	76.0¢	52.632	Mar 4
Will Chet Holmgren win the 2025–2026 NBA Defensive Player of the Year?	BUY	15.3¢	260.589	Mar 4
Will Keldon Johnson win the 2025–2026 NBA Sixth Man of the Year?	BUY	25.0¢	160.304	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	SELL	93.0¢	109.81	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	35.9¢	111.293	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	24.0¢	166.667	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	SELL	99.1¢	81.95	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	36.1¢	83.058	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ET	SELL	96.0¢	68.71	Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	SELL	99.1¢	54.18	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ET	BUY	43.0¢	69.767	Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	BUY	54.5¢	55.033	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	SELL	99.1¢	62.85	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	47.0¢	63.843	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	SELL	99.1¢	55.39	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ET	BUY	53.3¢	56.268	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ET	BUY	31.0¢	96.774	Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ET	BUY	23.7¢	126.41	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06

Equity Curve R² (Linear Fit)17.6%

Win Consistency36.2%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity256 trades · 7 active days

P&L Calendar

$2,4552d profit5d 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