365cent

0x39adcf...6835c9@kryptosexe

Smart Score

Win Rate

50.8%

Total P&L

+$390

Trade Count

1,685

Sharpe Ratio

5.24

Sortino Ratio

1407.47

Max Drawdown

151.3%

ROI

5.4%

Profit Factor

1.41

Kelly Fraction

0.147

R² (Curve Fit)

—

Smart Score

039.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	1.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	1.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	1.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	0.9¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	1.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	1.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	98.0¢	6.1	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	98.0¢	6.1	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	80.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	80.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	98.0¢	6.1	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	80.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	80.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	80.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	SELL	98.0¢	6.1	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	SELL	98.0¢	6.1	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	80.0¢	1.5	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	80.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	80.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	80.0¢	3.88	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17

Equity Curve R² (Linear Fit)35.9%

Win Consistency46.2%

Profit Factor1.02

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity1,685 trades · 6 active days

P&L Calendar

$1,5850d profit6d 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