urkanka

0x4f67b6...f6cb17

Smart Score

Win Rate

72.7%

Total P&L

-$434

Trade Count

3,311

Sharpe Ratio

-0.22

Sortino Ratio

-2.55

Max Drawdown

25300.6%

ROI

-0.6%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	SELL	48.1¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	48.0¢	2.437	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	48.0¢	7.56	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	48.0¢	0.77	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	48.0¢	9.23	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	47.0¢	10	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency39.3%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity3,311 trades · 72 active days

P&L Calendar

$8,92115d profit57d 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