Pitu2123

0x84449a...291cf9

Smart Score

Win Rate

29.5%

Total P&L

+$4.0K

Trade Count

464

Sharpe Ratio

0.27

Sortino Ratio

20.08

Max Drawdown

1095.8%

ROI

16.6%

Profit Factor

1.76

Kelly Fraction

0.127

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	42.0¢	10	Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	BUY	30.0¢	66.667	Mar 5
Will Bitcoin dip to $62,000 March 2-8?	BUY	3.7¢	538.47	Mar 5
Will Bitcoin dip to $64,000 March 2-8?	BUY	7.0¢	285.714	Mar 5
Bitcoin Up or Down on March 5?	BUY	32.0¢	125	Mar 5
Will Bitcoin hit $60k or $80k first?	SELL	46.0¢	641.22	Mar 5
Will Bitcoin dip to $60,000 in March?	BUY	21.0¢	190.476	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	41.5¢	241.127	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	71.5¢	207.76	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-8:00AM ET	BUY	36.0¢	55.556	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	14.4¢	207.766	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	20.0¢	100	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	50.0¢	400.1	Mar 4
Bitcoin Up or Down on March 4?	BUY	6.0¢	333.333	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	37.5¢	403.16	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	40.0¢	5	Mar 4
Will Bitcoin hit $60k or $80k first?	SELL	52.0¢	116.28	Mar 4
Will Bitcoin reach $72,000 March 2-8?	SELL	96.0¢	75.25	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	79.0¢	106.84	Mar 4
Will Bitcoin dip to $60,000 in March?	BUY	30.0¢	95	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency59.7%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity464 trades · 60 active days

P&L Calendar

$221d profit39d 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