baturren888

0x957947...705fb2

Smart Score

Win Rate

52.5%

Total P&L

+$2.5K

Trade Count

3,972

Sharpe Ratio

1.33

Sortino Ratio

16.78

Max Drawdown

124.0%

ROI

22.7%

Profit Factor

1.54

Kelly Fraction

0.185

R² (Curve Fit)

—

Smart Score

029.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	70.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	77.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	18.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	27.0¢	5.53	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	27.0¢	0.47	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	SELL	99.1¢	11.99	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	31.0¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	31.0¢	0.1	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	41.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	46.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	36.0¢	1.563	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	36.0¢	4.43	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	43.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	52.0¢	0.04	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	52.0¢	5.958	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	58.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	67.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	27.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	5.0¢	4.63	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	5.0¢	1.37	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency54.0%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity3,972 trades · 14 active days

P&L Calendar

$9,3770d profit14d 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