Sundipapa69

0x5bcc34...866a43

Smart Score

Win Rate

38.7%

Total P&L

-$38

Trade Count

442

Sharpe Ratio

3.07

Sortino Ratio

9.76

Max Drawdown

25.0%

ROI

-3.4%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	24.0¢	4.4	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	55.9¢	4.472	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	4.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	19.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	26.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	42.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	94.0¢	3.27	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	94.0¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	72.0¢	3.625	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	67.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	33.1¢	18.25	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	35.9¢	3.368	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	38.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	45.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	49.0¢	9.673	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	49.0¢	5.94	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	34.9¢	3.668	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	42.0¢	12	Mar 5
Bitcoin Up or Down - March 3, 6:30AM-6:45AM ET	BUY	7.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:45AM ET	BUY	38.9¢	12	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.9

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

Risk-Adjusted Return (Sharpe)3.13

Equity Curve R² (Linear Fit)51.8%

Win Consistency75.0%

Profit Factor1.48

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity442 trades · 8 active days

P&L Calendar

$851d 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