pedlecon2

0x04fb8c...8ee909

Smart Score

Win Rate

64.4%

Total P&L

+$3.3K

Trade Count

4,000

Sharpe Ratio

2.77

Sortino Ratio

145.69

Max Drawdown

709.0%

ROI

67.5%

Profit Factor

5.74

Kelly Fraction

0.532

R² (Curve Fit)

—

Smart Score

059.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	BUY	56.0¢	2.25	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	57.0¢	0.2	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	57.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	58.0¢	3.5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	59.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	5.0¢	23	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	5.0¢	20.4	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	5.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	49.0¢	0.1	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	41.0¢	2.561	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	54.0¢	1.69	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	52.0¢	0.17	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	49.0¢	0.03	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	49.0¢	0.35	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	51.0¢	1.11	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	50.0¢	0.52	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	46.0¢	1.16	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	43.0¢	0.48	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	33.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	46.0¢	4	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.1

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

Risk-Adjusted Return (Sharpe)3.25

Equity Curve R² (Linear Fit)53.8%

Win Consistency53.5%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity4,000 trades · 8 active days

P&L Calendar

$1,3510d profit8d 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