RTC3

0x6c9944...21364d

Smart Score

Win Rate

22.0%

Total P&L

+$890

Trade Count

119

Sharpe Ratio

1.52

Sortino Ratio

202.73

Max Drawdown

177.4%

ROI

40.2%

Profit Factor

2.10

Kelly Fraction

0.115

R² (Curve Fit)

—

Smart Score

034.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.1¢	102.04	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	49.0¢	102.041	Mar 5
Bitcoin Up or Down - March 4, 5PM ET	BUY	38.9¢	128.53	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	37.0¢	135.135	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	18.0¢	142.85	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	14.0¢	142.857	Mar 4
Bitcoin Up or Down - March 3, 9AM ET	SELL	95.0¢	121.95	Mar 3
Bitcoin Up or Down - March 3, 9AM ET	BUY	41.0¢	121.951	Mar 3
Bitcoin Up or Down - March 3, 8AM ET	BUY	3.0¢	336.667	Mar 3
Bitcoin Up or Down - March 2, 6PM ET	BUY	0.1¢	10,000	Mar 2
Bitcoin Up or Down - March 2, 4AM ET	BUY	50.4¢	198.568	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	SELL	97.0¢	221.3	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	BUY	45.2¢	221.298	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	SELL	46.0¢	137.42	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	BUY	36.0¢	111.111	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	BUY	38.0¢	26.316	Mar 2
Bitcoin Up or Down - March 2, 2AM ET	BUY	0.8¢	125	Mar 2
Bitcoin Up or Down - March 2, 2AM ET	BUY	4.0¢	25	Mar 2
Bitcoin Up or Down - March 2, 2AM ET	SELL	3.2¢	200	Mar 2
Bitcoin Up or Down - March 2, 2AM ET	BUY	5.0¢	200	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.1%

Win Consistency78.6%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity119 trades · 9 active days

P&L Calendar

$4114d 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