yixidorje

0x1c8f4b...65de8a

Smart Score

Win Rate

44.2%

Total P&L

+$283

Trade Count

2,532

Sharpe Ratio

0.63

Sortino Ratio

12.22

Max Drawdown

88.2%

ROI

0.8%

Profit Factor

1.03

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

027.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	51.0¢	49.02	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	65.9¢	36.404	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	51.1¢	52.843	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	SELL	16.0¢	58.29	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	49.0¢	59.22	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	53.0¢	60.39	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	52.0¢	67.308	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	52.0¢	57.692	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	SELL	41.2¢	19.68	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	54.0¢	55.556	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	SELL	5.0¢	58.01	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	50.9¢	58.939	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	17.0¢	58.929	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	SELL	99.1¢	56.79	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	52.0¢	57.692	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	55.4¢	18.036	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	SELL	99.1¢	55.72	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	53.0¢	56.604	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency60.4%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity2,532 trades · 73 active days

P&L Calendar

$10,5585d profit68d 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