three333

0x38abbd...c87132@Aumileude

Smart Score

Win Rate

53.8%

Total P&L

+$68

Trade Count

191

Sharpe Ratio

0.81

Sortino Ratio

26.06

Max Drawdown

441.6%

ROI

2.2%

Profit Factor

1.17

Kelly Fraction

0.079

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	66.0¢	22.742	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	59.9¢	8.347	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	68.0¢	29.412	Mar 5
Bitcoin Up or Down - February 27, 6:50AM-6:55AM ET	BUY	51.0¢	17.647	Feb 27
Bitcoin Up or Down - February 27, 4:00AM-4:05AM ET	BUY	46.0¢	32.609	Feb 27
Bitcoin Up or Down - February 27, 4:00AM-4:05AM ET	BUY	56.0¢	26.786	Feb 27
Bitcoin Up or Down - February 27, 3:55AM-4:00AM ET	BUY	5.0¢	60	Feb 27
Bitcoin Up or Down - February 27, 3:50AM-3:55AM ET	SELL	99.1¢	39.14	Feb 27
Bitcoin Up or Down - February 27, 3:50AM-3:55AM ET	BUY	63.0¢	15.873	Feb 27
Bitcoin Up or Down - February 27, 3:50AM-3:55AM ET	BUY	63.0¢	23.81	Feb 27
Bitcoin Up or Down - February 27, 3:45AM-3:50AM ET	BUY	17.0¢	29.412	Feb 27
Bitcoin Up or Down - February 27, 3:45AM-3:50AM ET	SELL	59.0¢	28.95	Feb 27
Bitcoin Up or Down - February 27, 3:45AM-3:50AM ET	BUY	51.0¢	29.412	Feb 27
Bitcoin Up or Down - February 27, 3:40AM-3:45AM ET	SELL	99.0¢	28.66	Feb 27
Bitcoin Up or Down - February 27, 3:40AM-3:45AM ET	BUY	1.0¢	100	Feb 27
Bitcoin Up or Down - February 27, 3:40AM-3:45AM ET	SELL	19.0¢	19.68	Feb 27
Bitcoin Up or Down - February 27, 3:40AM-3:45AM ET	BUY	70.0¢	14.286	Feb 27
Bitcoin Up or Down - February 27, 3:40AM-3:45AM ET	BUY	68.0¢	14.706	Feb 27
Bitcoin Up or Down - February 27, 3:40AM-3:45AM ET	BUY	50.0¢	20	Feb 27
Bitcoin Up or Down - February 27, 3:35AM-3:40AM ET	SELL	99.0¢	27.13	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency27.9%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity191 trades · 7 active days

P&L Calendar

$7100d 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