v3w41QmTlyOJ

0x617051...8bda27

Smart Score

Win Rate

17.0%

Total P&L

+$1.1K

Trade Count

3,980

Sharpe Ratio

1.18

Sortino Ratio

436.91

Max Drawdown

30.2%

ROI

14.7%

Profit Factor

2.38

Kelly Fraction

0.099

R² (Curve Fit)

—

Smart Score

056.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	46.9¢	7	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	3.73	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	3.26	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	48.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	47.9¢	7	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	41.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	52.0¢	6	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	51.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	47.0¢	7	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	51.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	53.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	51.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	47.0¢	7	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	BUY	51.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	47.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	47.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	53.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	47.0¢	5	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.4

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

Risk-Adjusted Return (Sharpe)3.10

Equity Curve R² (Linear Fit)51.3%

Win Consistency60.9%

Profit Factor1.47

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity3,980 trades · 17 active days

P&L Calendar

$2,3522d profit15d 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