redubiso

0x073124...035194

Smart Score

Win Rate

48.0%

Total P&L

+$10.3K

Trade Count

2,798

Sharpe Ratio

2.89

Sortino Ratio

57.60

Max Drawdown

18.2%

ROI

186.2%

Profit Factor

4.65

Kelly Fraction

0.377

R² (Curve Fit)

—

Smart Score

079/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	91.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	51.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	48.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	50.0¢	0.57	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	50.0¢	4.43	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	63.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	71.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	75.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	56.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	53.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	18.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	59.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	61.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	28.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	47.0¢	2.183	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	49.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	47.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	49.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	55.0¢	4.74	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	55.0¢	0.26	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro79

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

Risk-Adjusted Return (Sharpe)4.35

Equity Curve R² (Linear Fit)71.9%

Win Consistency60.3%

Profit Factor2.05

Drawdown Resilience1.66

Conviction Sizing (Kelly)1.66

Weekly Sharpe est.1.26

Trading Activity2,798 trades · 4 active days

P&L Calendar

$5,4260d 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