rolleepollee

0x4955a5...4f8c42

Smart Score

Win Rate

37.7%

Total P&L

+$532

Trade Count

2,576

Sharpe Ratio

1.06

Sortino Ratio

25.01

Max Drawdown

69.0%

ROI

1.9%

Profit Factor

1.24

Kelly Fraction

0.074

R² (Curve Fit)

—

Smart Score

049.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	SELL	60.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	SELL	60.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	40.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	SELL	50.0¢	19.78	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	29.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	8.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	90.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	SELL	60.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	40.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	40.0¢	9.27	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	40.0¢	0.73	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	35.0¢	20	Mar 5
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	SELL	90.0¢	4.298	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	SELL	90.0¢	5.7	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	SELL	50.0¢	9.91	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	55.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	25.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	SELL	75.0¢	3.34	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	SELL	75.0¢	16.659	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	BUY	57.9¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74

Equity Curve R² (Linear Fit)45.4%

Win Consistency66.3%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity2,576 trades · 37 active days

P&L Calendar

$3,04312d profit25d 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