pipiwky

0x3b3ad2...5a273b

Smart Score

Win Rate

75.3%

Total P&L

-$366

Trade Count

3,357

Sharpe Ratio

-0.25

Sortino Ratio

-1.98

Max Drawdown

179479.1%

ROI

-2.1%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	95.0¢	0.3	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	94.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	90.9¢	5.313	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	41.1¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	52.9¢	6.011	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	50.1¢	0.1	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.9¢	5.194	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	90.0¢	0.52	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	85.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	72.9¢	5.583	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	42.0¢	0.72	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	33.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	24.9¢	5.743	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	25.0¢	6.45	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	32.0¢	6.531	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	57.1¢	0.2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	60.1¢	1	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	58.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	54.2¢	6.309	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31

Equity Curve R² (Linear Fit)5.2%

Win Consistency22.5%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity3,357 trades · 36 active days

P&L Calendar

$5,2009d profit27d 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