Parnee

0xbb2b9b...a86586

Smart Score

Win Rate

88.5%

Total P&L

+$172

Trade Count

Sharpe Ratio

-0.31

Sortino Ratio

-4.20

Max Drawdown

11539.6%

ROI

2.8%

Profit Factor

3.97

Kelly Fraction

0.662

R² (Curve Fit)

—

Smart Score

027.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	6.0¢	300	Mar 5
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	98.0¢	300	Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:35AM ET	BUY	95.3¢	300	Mar 3
Bitcoin Up or Down - March 3, 3:35AM-3:40AM ET	BUY	97.0¢	300	Mar 3
Bitcoin Up or Down - March 3, 3:05AM-3:10AM ET	BUY	91.9¢	300	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	SELL	99.0¢	398.21	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	84.1¢	400	Mar 3
Bitcoin Up or Down - March 2, 7:05AM-7:10AM ET	BUY	94.6¢	400	Mar 2
Bitcoin Up or Down - March 2, 2:10AM-2:15AM ET	BUY	98.0¢	12.23	Mar 2
Bitcoin Up or Down - March 2, 2:10AM-2:15AM ET	BUY	98.0¢	212.19	Mar 2
Bitcoin Up or Down - February 28, 6:40AM-6:45AM ET	BUY	98.0¢	6.6	Feb 28
Bitcoin Up or Down - February 28, 6:40AM-6:45AM ET	BUY	98.0¢	3.7	Feb 28
Bitcoin Up or Down - February 28, 6:40AM-6:45AM ET	BUY	98.0¢	7.02	Feb 28
Bitcoin Up or Down - February 28, 5:05AM-5:10AM ET	BUY	98.0¢	12	Feb 28
Bitcoin Up or Down - February 28, 5:05AM-5:10AM ET	BUY	98.0¢	7	Feb 28
Bitcoin Up or Down - February 28, 5:05AM-5:10AM ET	BUY	98.0¢	86.56	Feb 28
Bitcoin Up or Down - February 28, 5:05AM-5:10AM ET	BUY	98.0¢	6	Feb 28
Bitcoin Up or Down - February 28, 5:05AM-5:10AM ET	BUY	98.0¢	7	Feb 28
Bitcoin Up or Down - February 28, 5:05AM-5:10AM ET	BUY	98.0¢	15	Feb 28
Bitcoin Up or Down - February 28, 5:05AM-5:10AM ET	BUY	98.0¢	4.44	Feb 28

Odds DistributionFavorite / High-Confidence

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 Consistency13.0%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity59 trades · 9 active days

P&L Calendar

$4,3562d profit7d 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