HelloCC

0x087c57...2034e8

Smart Score

Win Rate

50.6%

Total P&L

+$350

Trade Count

443

Sharpe Ratio

1.46

Sortino Ratio

4.21

Max Drawdown

75.0%

ROI

14.3%

Profit Factor

1.31

Kelly Fraction

0.119

R² (Curve Fit)

—

Smart Score

041/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	51.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	53.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	48.0¢	34	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	51.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	56.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	52.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	47.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	49.9¢	26	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	49.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	49.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	49.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	47.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	51.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	49.9¢	6	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	49.9¢	6	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	51.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	49.0¢	26	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41

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

Risk-Adjusted Return (Sharpe)2.25

Equity Curve R² (Linear Fit)37.3%

Win Consistency50.6%

Profit Factor1.07

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.66

Trading Activity443 trades · 5 active days

P&L Calendar

$2,4490d profit5d 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