sam12345676

0x262537...051d57

Smart Score

Win Rate

49.1%

Total P&L

-$54

Trade Count

215

Sharpe Ratio

0.99

Sortino Ratio

71.60

Max Drawdown

2248.6%

ROI

-9.7%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	SELL	33.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	62.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	64.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	82.0¢	0.22	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	82.0¢	4.78	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	58.0¢	5.17	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	SELL	61.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	66.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	36.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	34.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	55.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	50.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency11.5%

Profit Factor0.48

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity215 trades · 4 active days

P&L Calendar

$3620d 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