quepaha2026

0x052789...f154d5

Smart Score

Win Rate

48.2%

Total P&L

+$99

Trade Count

1,210

Sharpe Ratio

0.28

Sortino Ratio

2.16

Max Drawdown

602.3%

ROI

2.3%

Profit Factor

1.14

Kelly Fraction

0.058

R² (Curve Fit)

—

Smart Score

011.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	44.0¢	11.364	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	49.5¢	10.108	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	51.0¢	9.804	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	60.1¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	25.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	25.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	65.0¢	2.04	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	65.0¢	2.954	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	33.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	65.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	51.2¢	9.769	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	60.0¢	10.1	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	SELL	99.9¢	9.61	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	49.5¢	10.1	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	52.0¢	9.615	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	SELL	75.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	50.0¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.6%

Win Consistency23.1%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.19

Trading Activity1,210 trades · 48 active days

P&L Calendar

$1,08516d profit30d 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