daija-in912

0x414305...1d0ab3

Smart Score

Win Rate

64.3%

Total P&L

+$33

Trade Count

596

Sharpe Ratio

-1.08

Sortino Ratio

-1.84

Max Drawdown

13494.7%

ROI

1.8%

Profit Factor

1.49

Kelly Fraction

0.210

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	32.1¢	10.83	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	45.3¢	11	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	30.0¢	14.82	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	67.9¢	9	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	68.9¢	3	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	67.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	99.1¢	8.97	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	7.0¢	2.95	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	87.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	87.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	57.9¢	3	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	79.0¢	3	Mar 5
Will US or Israel strike Iran first?	SELL	50.0¢	1.6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	SELL	99.9¢	2.99	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	96.0¢	3	Mar 5
Bitcoin Up or Down - March 2, 7:10PM-7:15PM ET	SELL	97.0¢	13.06	Mar 2
Bitcoin Up or Down - March 2, 7:10PM-7:15PM ET	BUY	87.5¢	13.105	Mar 2
Will US or Israel strike Iran first?	BUY	68.7¢	1.601	Mar 2
Ethereum Up or Down - February 25, 7:00AM-7:05AM ET	SELL	2.0¢	12.09	Feb 25
Ethereum Up or Down - February 25, 7:00AM-7:05AM ET	BUY	85.0¢	6	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency21.8%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity519 trades · 58 active days

P&L Calendar

$10822d profit36d 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