roosters93

0x1044c8...130cbb

Smart Score

Win Rate

70.1%

Total P&L

+$136

Trade Count

1,940

Sharpe Ratio

-0.30

Sortino Ratio

-0.36

Max Drawdown

7384.4%

ROI

1.3%

Profit Factor

1.09

Kelly Fraction

0.057

R² (Curve Fit)

—

Smart Score

06.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	55.0¢	3.636	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	90.0¢	2.222	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	57.9¢	3.454	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	77.0¢	2.597	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	41.9¢	2.387	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	49.9¢	2.004	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	57.0¢	1.754	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	67.9¢	2.945	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	71.0¢	2.817	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	55.9¢	3.578	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	61.9¢	3.231	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	62.9¢	3.18	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.9¢	3.929	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	61.0¢	3.279	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	58.0¢	1.724	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	62.0¢	1.613	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	90.9¢	1.1	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	92.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	74.9¢	2.67	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	46.0¢	2.174	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38

Equity Curve R² (Linear Fit)6.3%

Win Consistency26.7%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity1,407 trades · 159 active days

P&L Calendar

$1,9883d profit156d 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