ron1x

0x0b1c34...7d098f

Smart Score

Win Rate

47.6%

Total P&L

+$471

Trade Count

1,441

Sharpe Ratio

1.87

Sortino Ratio

28.77

Max Drawdown

55.4%

ROI

5.2%

Profit Factor

1.22

Kelly Fraction

0.085

R² (Curve Fit)

—

Smart Score

054.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	32.0¢	21.47	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	33.0¢	22.212	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	49.0¢	21.24	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	33.0¢	21.97	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	28.0¢	20.36	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	27.0¢	20.926	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	11.0¢	23.182	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	82.0¢	21.085	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	12.0¢	22.583	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	80.4¢	20.94	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	81.0¢	21.346	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	11.0¢	20.26	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	90.0¢	20.178	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	9.0¢	20.444	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.0¢	21.764	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	44.0¢	21.205	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	38.0¢	21.67	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	45.0¢	22.693	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	64.1¢	20.87	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	65.0¢	21.631	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.7

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

Risk-Adjusted Return (Sharpe)3.01

Equity Curve R² (Linear Fit)49.8%

Win Consistency48.2%

Profit Factor1.42

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.88

Trading Activity1,441 trades · 27 active days

P&L Calendar

$4,8301d profit26d 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