Stami1

0x35b10c...8a8962

Smart Score

Win Rate

43.6%

Total P&L

+$4.5K

Trade Count

994

Sharpe Ratio

1.39

Sortino Ratio

20.81

Max Drawdown

1023.3%

ROI

3.0%

Profit Factor

1.46

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

028.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	SELL	71.0¢	48.83	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	SELL	59.0¢	65.11	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	44.3¢	26	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	46.0¢	11.1	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	46.0¢	38.9	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	50.0¢	20.93	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	50.0¢	51.07	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	50.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	SELL	9.7¢	43	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	53.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	50.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	50.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	SELL	5.0¢	19.99	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	SELL	70.0¢	19.99	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	50.0¢	40.63	Mar 5
U.S. forces seize another oil tanker by March 7?	BUY	91.0¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	SELL	76.1¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	50.0¢	6	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.7%

Win Consistency44.6%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity994 trades · 11 active days

P&L Calendar

$3,3973d profit7d 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