Red121

0x673d24...341376

Smart Score

Win Rate

56.0%

Total P&L

+$116

Trade Count

555

Sharpe Ratio

1.66

Sortino Ratio

2.65

Max Drawdown

2380.8%

ROI

2.5%

Profit Factor

1.16

Kelly Fraction

0.077

R² (Curve Fit)

—

Smart Score

019.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5AM ET	SELL	14.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	52.0¢	80	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	50.0¢	40	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	1.45	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	4.75	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	97.0¢	9.19	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	95.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	92.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	90.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	87.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	52.1¢	38.396	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	98.0¢	10.2	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	49.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	99.1¢	2.72	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	95.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	90.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	85.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	75.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	44.0¢	22.727	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05

Equity Curve R² (Linear Fit)17.4%

Win Consistency32.0%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity555 trades · 8 active days

P&L Calendar

$944d 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