rustbook

0xf43adf...95950b

Smart Score

Win Rate

75.6%

Total P&L

+$254

Trade Count

1,000

Sharpe Ratio

-6.78

Sortino Ratio

-9.60

Max Drawdown

2015.5%

ROI

29.0%

Profit Factor

80.06

Kelly Fraction

0.746

R² (Curve Fit)

—

Smart Score

024/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	BUY	62.0¢	2.597	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	65.0¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	69.0¢	1.696	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	73.0¢	1.397	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	61.0¢	8.37	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	62.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	57.0¢	3.175	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	60.0¢	2.7	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	60.0¢	3.26	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	56.0¢	3.268	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	75.0¢	1.42	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	70.0¢	4.39	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	67.0¢	1.493	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	68.0¢	1.471	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	63.0¢	4.17	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	56.0¢	2.143	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	57.0¢	2.035	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	88.0¢	18.5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24

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

Risk-Adjusted Return (Sharpe)1.32

Equity Curve R² (Linear Fit)21.8%

Win Consistency16.7%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue