112233

0x0150a1...21a49f@NewMoon_td

Smart Score

Win Rate

37.5%

Total P&L

+$837

Trade Count

298

Sharpe Ratio

1.81

Sortino Ratio

3.88

Max Drawdown

12930.6%

ROI

3.8%

Profit Factor

1.09

Kelly Fraction

0.032

R² (Curve Fit)

—

Smart Score

022/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	BUY	40.2¢	283.715	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	31.0¢	67.1	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	46.0¢	108.696	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	46.5¢	107.596	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	39.0¢	29.487	Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	54.0¢	11.685	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	SELL	3.0¢	210.33	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	18.2¢	270.425	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ET	BUY	47.0¢	50.015	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	SELL	10.0¢	235.43	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	52.2¢	239.158	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	SELL	5.0¢	306.2	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	38.7¢	258.295	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	46.0¢	52.352	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	47.0¢	212.792	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ET	BUY	36.7¢	545.495	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ET	BUY	38.9¢	514.601	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	61.0¢	16.393	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	54.0¢	370.398	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ET	BUY	37.0¢	244.459	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22

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

Risk-Adjusted Return (Sharpe)1.21

Equity Curve R² (Linear Fit)20.0%

Win Consistency48.5%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity298 trades · 18 active days

P&L Calendar

$11,5191d profit17d 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