residual

0x58c028...661c8e@r3s1dual

Smart Score

Win Rate

62.5%

Total P&L

+$30.8K

Trade Count

1,000

Sharpe Ratio

3.05

Sortino Ratio

68.22

Max Drawdown

217.9%

ROI

120.8%

Profit Factor

7.30

Kelly Fraction

0.539

R² (Curve Fit)

—

Smart Score

061.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	0.13	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	0.13	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	1.2	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	207.57	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	5.814	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	79.48	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	11.5	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	1.17	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	4.59	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	0.02	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	0.06	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	2.31	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	13	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	21	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	37	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	30	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	0.02	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	419	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	25	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	14.0¢	120	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.3

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.8%

Win Consistency69.2%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Trading Activity1,000 trades · 4 active days

P&L Calendar

$3,4072d profit2d 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