portfolyo

0x905f25...4aad6b

Smart Score

Win Rate

55.5%

Total P&L

+$26.6K

Trade Count

3,994

Sharpe Ratio

0.29

Sortino Ratio

2.91

Max Drawdown

8791.5%

ROI

16.7%

Profit Factor

9.24

Kelly Fraction

0.495

R² (Curve Fit)

—

Smart Score

038.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	37.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	59.0¢	11.68	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	59.0¢	26.93	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	51.0¢	39.216	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	60.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	60.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	60.0¢	2.94	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	47.0¢	21.277	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	96.0¢	20.5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	48.0¢	20.833	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	49.0¢	41.08	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	47.9¢	41.737	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	33.9¢	29.465	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	55.1¢	42.87	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	45.9¢	43.548	Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ET	SELL	90.0¢	14.43	Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ET	SELL	90.0¢	0.971	Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ET	BUY	64.0¢	15.625	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	SELL	17.0¢	26.65	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.8%

Win Consistency45.8%

Profit Factor1.00

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity3,994 trades · 62 active days

P&L Calendar

+$3,92514d profit44d 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