pelys

0x1694a5...f08bad

Smart Score

Win Rate

61.9%

Total P&L

-$691

Trade Count

2,616

Sharpe Ratio

0.38

Sortino Ratio

40.29

Max Drawdown

602.4%

ROI

-2.5%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	80.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	85.0¢	4.22	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	81.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	88.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	96.0¢	5	Mar 4
XRP Up or Down - March 4, 10:40PM-10:45PM ET	BUY	80.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	86.6¢	5	Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ET	BUY	81.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	83.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	80.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	92.0¢	5	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	92.0¢	5	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	90.0¢	5	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	94.0¢	5	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	BUY	81.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	91.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	90.0¢	5	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	98.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	87.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	98.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency24.5%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity2,616 trades · 12 active days

P&L Calendar

$27,0890d profit12d 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