testingthehype

0x300513...37cbb2

Smart Score

Win Rate

62.8%

Total P&L

+$3.9K

Trade Count

1,637

Sharpe Ratio

0.49

Sortino Ratio

84.25

Max Drawdown

7808.3%

ROI

14.4%

Profit Factor

5.22

Kelly Fraction

0.507

R² (Curve Fit)

—

Smart Score

047.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	SELL	85.0¢	42.04	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	68.9¢	14.507	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	70.0¢	14.286	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	72.9¢	13.712	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	SELL	76.0¢	29.86	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	62.0¢	16.136	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	70.9¢	14.099	Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	SELL	98.0¢	21.37	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	94.0¢	10.638	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	93.0¢	10.753	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	SELL	81.0¢	13.21	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	75.0¢	13.333	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	SELL	70.0¢	62.36	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	65.9¢	37.965	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	77.9¢	12.836	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	82.0¢	12.195	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	SELL	83.0¢	13.93	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	71.0¢	14.085	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	SELL	97.0¢	26.52	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	SELL	97.0¢	26.52	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.3

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

Risk-Adjusted Return (Sharpe)2.60

Equity Curve R² (Linear Fit)43.0%

Win Consistency23.0%

Profit Factor1.23

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.76

Trading Activity1,637 trades · 18 active days

P&L Calendar

$22110d profit8d 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