qilloiidokos

0x2d621b...e17c61

Smart Score

Win Rate

48.9%

Total P&L

+$91.7K

Trade Count

1,081

Sharpe Ratio

0.58

Sortino Ratio

64.21

Max Drawdown

26.9%

ROI

29.7%

Profit Factor

1.75

Kelly Fraction

0.209

R² (Curve Fit)

—

Smart Score

057.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	58.2¢	1,718.706	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	44.5¢	224.56	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	20.5¢	974.476	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	37.4¢	1,869.471	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	35.6¢	2,809.69	Mar 5
Bitcoin Up or Down - March 4, 2PM ET	BUY	9.0¢	111.111	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	32.0¢	312.5	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	30.8¢	975.229	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	32.7¢	117	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	2.9¢	1,747.73	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	40.9¢	1,221.547	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	54.4¢	1,837.371	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	48.6¢	1,029.009	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	52.9¢	1,889.928	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	53.1¢	942.411	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	38.0¢	1,316.152	Mar 4
Bitcoin Up or Down on March 5?	BUY	51.0¢	1,960.784	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	1.9¢	5,141.805	Mar 4
Bitcoin Up or Down on March 5?	BUY	52.4¢	1,909.817	Mar 4
Bitcoin Up or Down on March 5?	BUY	51.0¢	1,961.804	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.9

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

Risk-Adjusted Return (Sharpe)3.18

Equity Curve R² (Linear Fit)52.7%

Win Consistency42.6%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity1,081 trades · 27 active days

P&L Calendar

$239,7151d profit26d 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