player601

0x548f49...fe43b6

Smart Score

Win Rate

44.4%

Total P&L

-$15.7K

Trade Count

4,000

Sharpe Ratio

0.80

Sortino Ratio

34.46

Max Drawdown

6548.4%

ROI

-7.7%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	28.9¢	34.559	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	90.0¢	13.01	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	90.0¢	3.68	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	59.0¢	16.949	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	95.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	95.0¢	1.48	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	95.0¢	6.316	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	95.0¢	13.579	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	95.0¢	10.526	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	95.0¢	16.24	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	47.0¢	21.277	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	51.0¢	78.431	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	43.0¢	46.563	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	35.0¢	28.596	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	7.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	SELL	80.0¢	36.46	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	54.0¢	37.037	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	SELL	99.0¢	101.12	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	73.0¢	13.699	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	67.7¢	88.618	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency56.4%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity4,000 trades · 51 active days

P&L Calendar

$106,8686d profit45d 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