ArnoldS1

0x3bf78b...6c2484

Smart Score

Win Rate

53.9%

Total P&L

-$225

Trade Count

2,323

Sharpe Ratio

0.39

Sortino Ratio

24.17

Max Drawdown

29158.3%

ROI

-1.6%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	85.0¢	13.04	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	75.0¢	13.16	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	89.1¢	2.36	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	66.0¢	2.4	Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ET	SELL	90.8¢	12.7	Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ET	BUY	74.6¢	12.82	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	SELL	75.0¢	12.83	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	BUY	74.6¢	12.95	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	80.1¢	11.89	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	75.9¢	12	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	83.0¢	12.7	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	75.0¢	12.82	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	SELL	85.0¢	12.7	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	74.0¢	13.51	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	75.0¢	12.82	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	69.1¢	9.96	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	72.0¢	3.929	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	72.0¢	9.96	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	68.1¢	11.68	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	58.0¢	11.86	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.3%

Win Consistency29.6%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity2,323 trades · 18 active days

P&L Calendar

$4217d profit11d 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