triceratop

0x00fd97...7da154

Smart Score

Win Rate

27.9%

Total P&L

+$1.8K

Trade Count

1,329

Sharpe Ratio

0.26

Sortino Ratio

3.38

Max Drawdown

6849.3%

ROI

12.0%

Profit Factor

1.93

Kelly Fraction

0.135

R² (Curve Fit)

—

Smart Score

023.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	39.9¢	25.039	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	42.7¢	23.409	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	58.0¢	8.621	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	51.0¢	29.441	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	93.0¢	183.99	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	93.6¢	106.849	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.9¢	39.255	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	4.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	55.9¢	17.884	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	56.1¢	26.75	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	74.0¢	27	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	63.0¢	164.77	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	65.0¢	51.56	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	42.1¢	94.93	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	47.7¢	104.755	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	14.0¢	35.714	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	13.9¢	7.194	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.1%

Win Consistency35.0%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity1,329 trades · 57 active days

P&L Calendar

$1,34518d profit39d 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