anechi

0x3fbb2f...f757ea

Smart Score

Win Rate

52.0%

Total P&L

-$17

Trade Count

307

Sharpe Ratio

0.79

Sortino Ratio

8.85

Max Drawdown

79623.3%

ROI

-4.9%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	51.0¢	1.961	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	SELL	49.0¢	1.93	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	49.0¢	1.97	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	49.0¢	1.96	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	SELL	49.0¢	1.93	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	SELL	49.0¢	1.97	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	SELL	49.0¢	1.96	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	50.0¢	2	Mar 4
Solana Up or Down - March 4, 5:45AM-6:00AM ET	SELL	49.0¢	1.93	Mar 4
Solana Up or Down - March 4, 5:45AM-6:00AM ET	BUY	51.0¢	1.961	Mar 4
Solana Up or Down - March 4, 5:45AM-6:00AM ET	SELL	49.0¢	1.93	Mar 4
Solana Up or Down - March 4, 5:45AM-6:00AM ET	BUY	51.0¢	1.961	Mar 4
Solana Up or Down - March 4, 5:45AM-6:00AM ET	SELL	49.0¢	1.93	Mar 4
Solana Up or Down - March 4, 5:45AM-6:00AM ET	BUY	51.0¢	1.961	Mar 4
Solana Up or Down - March 4, 5:45AM-6:00AM ET	SELL	49.0¢	1.93	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency26.4%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity307 trades · 13 active days

P&L Calendar

$630d profit13d 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