stonku

0x66222f...581a53

Smart Score

Win Rate

46.3%

Total P&L

-$32

Trade Count

174

Sharpe Ratio

0.79

Sortino Ratio

61.78

Max Drawdown

139.3%

ROI

-6.7%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	66.9¢	4.47	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	75.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	72.0¢	4.16	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	49.0¢	5.88	Mar 5
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ET	BUY	66.0¢	4.54	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	45.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	74.0¢	4.05	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	74.9¢	4	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	71.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	65.0¢	4.54	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	69.0¢	4.28	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	71.0¢	4.22	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	75.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	51.9¢	5.76	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	66.0¢	4.54	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	56.0¢	5.08	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	54.9¢	5.45	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	45.0¢	6.38	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	72.0¢	4.16	Mar 4
Bitcoin Up or Down - March 3, 9:00PM-9:15PM ET	BUY	63.0¢	4.68	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency41.9%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Trading Activity174 trades · 9 active days

P&L Calendar

$3273d profit6d 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