ivanv21

0xaf72b1...a5d057

Smart Score

Win Rate

89.2%

Total P&L

+$1.4K

Trade Count

1,349

Sharpe Ratio

-1.09

Sortino Ratio

-21.40

Max Drawdown

17209.2%

ROI

2.6%

Profit Factor

1.70

Kelly Fraction

0.368

R² (Curve Fit)

—

Smart Score

012.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	94.0¢	10.53	Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ET	BUY	66.0¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	89.0¢	10.99	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	89.0¢	10.53	Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	78.0¢	10.53	Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	72.0¢	13.7	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	84.0¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	85.0¢	11.36	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	95.0¢	10.53	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	95.0¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	90.0¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	95.0¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	90.0¢	11.11	Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	92.0¢	10.53	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	90.0¢	10.53	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	92.0¢	10.53	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	82.0¢	10.53	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	95.0¢	10.53	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	93.0¢	10.53	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ET	BUY	95.0¢	10.53	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68

Equity Curve R² (Linear Fit)11.3%

Win Consistency7.8%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity1,349 trades · 34 active days

P&L Calendar

$15,1272d profit32d 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