tkx02

0x52855e...721457

Smart Score

Win Rate

52.2%

Total P&L

+$2.3K

Trade Count

3,546

Sharpe Ratio

0.30

Sortino Ratio

21.19

Max Drawdown

773.5%

ROI

3.1%

Profit Factor

1.09

Kelly Fraction

0.042

R² (Curve Fit)

—

Smart Score

025/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	89.0¢	6.135	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	47.0¢	7.34	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	80.0¢	4.438	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	48.9¢	6.258	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	92.0¢	9.783	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	58.9¢	5.008	Mar 5
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	36.9¢	8.13	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	52.9¢	4.518	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	85.0¢	2.4	Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ET	BUY	53.0¢	5.189	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	BUY	84.9¢	5.006	Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ET	BUY	78.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:20AM ET	BUY	69.9¢	6.867	Mar 4
Bitcoin Up or Down - March 4, 2:10AM-2:15AM ET	BUY	69.9¢	4.936	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	62.9¢	5.167	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-1:50AM ET	BUY	73.0¢	5.003	Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ET	BUY	71.9¢	6.912	Mar 4
Bitcoin Up or Down - March 4, 1:05AM-1:10AM ET	BUY	59.9¢	5.008	Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:05AM ET	BUY	91.0¢	4.945	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency40.6%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity3,546 trades · 50 active days

P&L Calendar

$56,6751d profit49d 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