Sergey31

0x765618...e9b439

Smart Score

Win Rate

33.7%

Total P&L

-$26

Trade Count

185

Sharpe Ratio

1.52

Sortino Ratio

165.80

Max Drawdown

60.3%

ROI

-6.5%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

048.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	SELL	56.0¢	2.17	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	SELL	25.0¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	19.0¢	5.263	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	26.9¢	3.717	Mar 5
Bitcoin Up or Down on March 5?	BUY	46.0¢	2.174	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	43.0¢	2.7	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	37.0¢	2.703	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	41.0¢	2.7	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	37.0¢	2.703	Mar 5
US x Iran ceasefire by March 15?	BUY	12.0¢	8.333	Mar 5
US x Iran ceasefire by March 15?	SELL	11.0¢	10.52	Mar 5
US strike on Mexico by March 31?	SELL	4.1¢	20.41	Mar 5
US x Iran ceasefire by March 6?	BUY	1.0¢	100	Mar 5
US x Iran ceasefire by March 6?	SELL	0.9¢	98.09	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	17.0¢	2.82	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	35.0¢	2.857	Mar 5
US strike on Mexico by March 31?	BUY	4.9¢	20.408	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	SELL	50.0¢	1.96	Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ET	SELL	90.0¢	2.09	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.6

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

Risk-Adjusted Return (Sharpe)2.67

Equity Curve R² (Linear Fit)44.2%

Win Consistency65.3%

Profit Factor1.26

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.78

Trading Activity185 trades · 7 active days

P&L Calendar

$512d profit5d 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