web3luo

0xdf30f7...73f09d@web3luo

Smart Score

Win Rate

62.5%

Total P&L

+$13

Trade Count

Sharpe Ratio

-75.14

Sortino Ratio

-75.14

Max Drawdown

1209.3%

ROI

6.6%

Profit Factor

57.45

Kelly Fraction

0.614

R² (Curve Fit)

—

Smart Score

019.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	SELL	95.0¢	6.63	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	1.333	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	71.0¢	5.634	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	49.0¢	4.69	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	41.0¢	5.21	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	35.0¢	3.41	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	65.0¢	3.077	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	62.0¢	1.613	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	58.0¢	8.621	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	44.0¢	4.44	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	55.0¢	1.53	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	65.0¢	1.538	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	76.0¢	1.316	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	62.0¢	1.613	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	66.0¢	1.515	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	95.0¢	1.56	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	61.0¢	1.639	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	95.0¢	1.44	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.9¢	1.06	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	69.0¢	1.449	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency0.0%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

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