ssj4ninja

0x8eebd6...df5bef

Smart Score

Win Rate

39.7%

Total P&L

-$20

Trade Count

104

Sharpe Ratio

0.11

Sortino Ratio

0.21

Max Drawdown

358.8%

ROI

-15.6%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	38.9¢	2.571	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	56.9¢	1.757	Mar 5
Will Crude Oil (CL) settle at $65-$70 in March?	BUY	24.0¢	4.167	Mar 4
Will Crude Oil (CL) settle at $60-$65 in March?	BUY	12.0¢	8.333	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	39.0¢	2.564	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	44.9¢	4.454	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	15.9¢	6.289	Mar 4
Flyers vs. Maple Leafs	BUY	46.0¢	4.348	Mar 2
Will Ethan Hawke win Best Actor at the 98th Academy Awards?	BUY	2.8¢	35.714	Mar 2
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	51.0¢	1.961	Mar 2
Flyers vs. Maple Leafs	BUY	54.0¢	1.852	Mar 2
Flyers vs. Maple Leafs	BUY	54.0¢	1.852	Mar 2
Bitcoin Up or Down - February 18, 9:35PM-9:40PM ET	BUY	30.0¢	6.667	Feb 18
Capitals vs. Canadiens	BUY	59.0¢	3.39	Feb 18
Oilers vs. Kings	BUY	67.0¢	1.493	Feb 18
Flames vs. Sharks	BUY	48.0¢	2.083	Feb 18
Islanders vs. Canadiens	BUY	59.0¢	1.695	Feb 18
Red Wings vs. Senators	BUY	44.0¢	2.273	Feb 18
Maple Leafs vs. Lightning	BUY	34.0¢	2.941	Feb 18
Metamask FDV above $700M one day after launch?	BUY	71.5¢	1.399	Feb 18

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency40.2%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity104 trades · 28 active days

P&L Calendar

$982d 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