Calmlyyy

0x6de654...77f3e4

Smart Score

Win Rate

54.7%

Total P&L

-$220

Trade Count

1,371

Sharpe Ratio

0.31

Sortino Ratio

3.75

Max Drawdown

183325.0%

ROI

-2.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	85.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	85.0¢	10.235	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	82.9¢	10.253	Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ET	BUY	84.0¢	10.119	Mar 5
Ethereum Up or Down - March 5, 6:45AM-7:00AM ET	BUY	37.0¢	10.541	Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 4?	BUY	78.0¢	15.385	Mar 4
Will the highest temperature in Miami be between 80-81°F on March 5?	BUY	68.9¢	94.366	Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?	SELL	66.2¢	49.6	Mar 4
Ethereum Up or Down - March 4, 7:00AM-7:15AM ET	BUY	52.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ET	BUY	70.0¢	10.143	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ET	BUY	67.0¢	8.478	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ET	BUY	81.0¢	10.37	Mar 4
Ethereum Up or Down - March 4, 6:00AM-6:15AM ET	SELL	99.1¢	21.75	Mar 4
Ethereum Up or Down - March 4, 6:00AM-6:15AM ET	BUY	27.0¢	10.741	Mar 4
Ethereum Up or Down - March 4, 6:00AM-6:15AM ET	BUY	17.0¢	11.176	Mar 4
Ethereum Up or Down - March 4, 5:45AM-6:00AM ET	BUY	47.0¢	4.17	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ET	BUY	46.9¢	10.448	Mar 4
Ethereum Up or Down - March 4, 5:15AM-5:30AM ET	BUY	25.0¢	10.4	Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 4?	BUY	60.5¢	49.604	Mar 4
Will the highest temperature in Miami be between 82-83°F on March 3?	SELL	70.6¢	71.5	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16

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

Risk-Adjusted Return (Sharpe)0.88

Equity Curve R² (Linear Fit)14.6%

Win Consistency38.5%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity1,371 trades · 34 active days

P&L Calendar

$8,0521d profit33d 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