Chendu-daddy-HTR

0xc11435...07a2f9@y23456c

Smart Score

Win Rate

24.4%

Total P&L

-$647

Trade Count

1,000

Sharpe Ratio

4.89

Sortino Ratio

33.70

Max Drawdown

147.1%

ROI

-23.0%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	45.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	45.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	47.5¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	46.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	46.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	46.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	47.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	51.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	51.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	53.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	45.0¢	6.97	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	38.0¢	11.23	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	47.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	42.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	53.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.6%

Win Consistency60.1%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity1,000 trades · 4 active days

P&L Calendar

$2,7670d profit4d 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