tgerd765

0x312549...dc8030

Smart Score

Win Rate

49.2%

Total P&L

-$3.9K

Trade Count

3,994

Sharpe Ratio

0.10

Sortino Ratio

0.09

Max Drawdown

356.9%

ROI

-7.8%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	50.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	50.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	4.69	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	0.31	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	5	Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ET	BUY	50.0¢	10.81	Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ET	BUY	50.0¢	5	Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ET	BUY	50.0¢	5.08	Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ET	BUY	50.0¢	19.11	Mar 5
Solana Up or Down - March 5, 3:35AM-3:40AM ET	BUY	50.0¢	20	Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ET	BUY	51.0¢	20	Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ET	BUY	50.0¢	20	Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	50.0¢	40	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.4%

Win Consistency25.8%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity3,994 trades · 67 active days

P&L Calendar

$40,7921d profit66d 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