baoshi

0x54c51a...4e5854

Smart Score

Win Rate

72.9%

Total P&L

-$23

Trade Count

435

Sharpe Ratio

0.64

Sortino Ratio

13.67

Max Drawdown

11829.0%

ROI

-0.7%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	40.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	38.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	93.0¢	9.89	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	69.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	87.0¢	9.99	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	55.0¢	4.65	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	55.0¢	0.95	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	55.0¢	4.394	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	69.1¢	5.91	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	41.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	98.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	90.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	45.0¢	0.82	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	45.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	45.0¢	13.18	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	33.0¢	14.99	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	33.0¢	5.01	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	78.0¢	6.41	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	12.3¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	34.0¢	20	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.2%

Win Consistency17.4%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity435 trades · 10 active days

P&L Calendar

$1,2561d profit9d 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