Sutminpik

0x173207...d02830

Smart Score

Win Rate

52.2%

Total P&L

+$8.5K

Trade Count

2,809

Sharpe Ratio

1.09

Sortino Ratio

16.50

Max Drawdown

62.5%

ROI

7.1%

Profit Factor

2.08

Kelly Fraction

0.271

R² (Curve Fit)

—

Smart Score

056.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	SELL	53.0¢	63.81	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	31.0¢	30.77	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	67.0¢	16.66	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	53.0¢	36.642	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	13.0¢	30.769	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	18.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	29.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	42.0¢	23.81	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	72.0¢	18.18	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	55.0¢	18.182	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	42.0¢	71.36	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	28.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	23.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	31.0¢	17.355	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	38.0¢	13.158	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	45.0¢	22.222	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	SELL	97.0¢	13.25	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	59.9¢	3.339	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	70.9¢	2.821	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	60.9¢	1.642	Mar 4

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 Consistency56.9%

Profit Factor1.48

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity2,809 trades · 14 active days

P&L Calendar

$2,1873d profit11d 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