r1cy

0x0aea32...6fd1cb@aka5hore

Smart Score

Win Rate

16.7%

Total P&L

-$197

Trade Count

Sharpe Ratio

1.80

Sortino Ratio

32.71

Max Drawdown

72.1%

ROI

-69.0%

Profit Factor

0.09

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:40AM-4:45AM ET	SELL	19.0¢	9	Mar 5
Ethereum Up or Down - March 5, 4:40AM-4:45AM ET	BUY	20.0¢	9	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	SELL	94.0¢	10	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	4.0¢	8	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	4.0¢	2	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	SELL	89.0¢	3.18	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	BUY	31.0¢	3.226	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	17.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	15.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	35.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	1,000	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	835.87	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	10.01	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	73	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	10.01	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	11.011	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	13.013	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	13.013	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	11.011	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	0.1¢	10.01	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency70.8%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity70 trades · 5 active days

P&L Calendar

$1971d profit4d 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