PartikulrOM

0x026a37...7e7680

Smart Score

Win Rate

29.7%

Total P&L

+$29

Trade Count

807

Sharpe Ratio

1.91

Sortino Ratio

43.90

Max Drawdown

26.2%

ROI

2.2%

Profit Factor

1.05

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

058.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	40.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	56.0¢	8.929	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	7.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	13.0¢	7.692	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	10.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	90.0¢	7.5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	10.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	25.0¢	5	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	5.3¢	15.84	Mar 4
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?	BUY	3.9¢	25.641	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	98.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	90.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	30.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	BUY	18.0¢	5.556	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	BUY	1.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	BUY	10.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ET	BUY	4.0¢	2.806	Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ET	BUY	4.0¢	17.19	Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ET	BUY	4.3¢	23.252	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	30.0¢	10	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.5

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

Risk-Adjusted Return (Sharpe)3.22

Equity Curve R² (Linear Fit)53.2%

Win Consistency86.4%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity807 trades · 27 active days

P&L Calendar

$5096d profit21d 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