fason2

0x02b3ff...0af446

Smart Score

Win Rate

57.9%

Total P&L

+$11.2K

Trade Count

3,836

Sharpe Ratio

4.63

Sortino Ratio

310.67

Max Drawdown

444.2%

ROI

22.1%

Profit Factor

1.57

Kelly Fraction

0.211

R² (Curve Fit)

—

Smart Score

042.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	57.1¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	96.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	98.0¢	42	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	58.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	6.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	85.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	86.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	4.0¢	42	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	3.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	79.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	52.0¢	7.83	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	52.0¢	15.433	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	52.0¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	62.0¢	35.48	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	3.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	89.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	11.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	13.0¢	46	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	94.0¢	54	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.1

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

Risk-Adjusted Return (Sharpe)2.32

Equity Curve R² (Linear Fit)38.3%

Win Consistency44.9%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity3,836 trades · 4 active days

P&L Calendar

$50,6530d profit4d 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