traderaaa2

0x024d8c...4faaa2

Smart Score

Win Rate

28.9%

Total P&L

-$11.1K

Trade Count

3,984

Sharpe Ratio

1.70

Sortino Ratio

17.47

Max Drawdown

850.8%

ROI

-37.7%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	BUY	53.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	36.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	37.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	36.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	36.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	33.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	34.0¢	19.98	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	34.0¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	46.0¢	20	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	42.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	46.0¢	3.89	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	46.0¢	11.11	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	46.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	55.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	33.0¢	13	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	33.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	36.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	36.0¢	13	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	46.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	46.0¢	20	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency44.9%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,984 trades · 31 active days

P&L Calendar

$29,2800d profit31d 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