rasder911

0x5b95c4...f8831a

Smart Score

Win Rate

57.4%

Total P&L

-$156

Trade Count

718

Sharpe Ratio

0.39

Sortino Ratio

28.61

Max Drawdown

34500.4%

ROI

-4.6%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	BUY	88.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	82.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	92.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	88.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 1PM ET	BUY	92.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	87.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	90.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	84.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	86.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	92.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	89.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	BUY	94.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	84.0¢	6	Mar 4
Bitcoin Up or Down - March 3, 12PM ET	BUY	81.0¢	6	Mar 3
Bitcoin Up or Down - March 3, 7AM ET	BUY	90.0¢	6	Mar 3
Bitcoin Up or Down - March 2, 10PM ET	BUY	65.0¢	8	Mar 2
Bitcoin Up or Down - March 1, 4AM ET	BUY	50.0¢	8	Mar 1
Bitcoin Up or Down - March 1, 2AM ET	BUY	50.0¢	8	Mar 1
Ethereum Up or Down - March 1, 12AM ET	BUY	0.1¢	411	Mar 1
Bitcoin Up or Down - March 1, 1AM ET	BUY	50.0¢	8	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.3%

Win Consistency30.9%

Profit Factor0.64

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity718 trades · 26 active days

P&L Calendar

$2,0552d profit24d 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