davidmIKE

0x4aa739...59837f

Smart Score

Win Rate

45.9%

Total P&L

-$22

Trade Count

344

Sharpe Ratio

0.94

Sortino Ratio

508.42

Max Drawdown

3.3%

ROI

-1.6%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

050.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	50.0¢	5.06	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	BUY	50.0¢	5.06	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	50.0¢	5.06	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	50.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	50.0¢	5.06	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	50.0¢	5.06	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	50.0¢	5.06	Mar 5
Bitcoin Up or Down - March 2, 8:30AM-8:35AM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 8:20AM-8:25AM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 8:25AM-8:30AM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 7:50AM-7:55AM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 7:40AM-7:45AM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 7:45AM-7:50AM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 7:35AM-7:40AM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 7:15AM-7:20AM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 7:05AM-7:10AM ET	BUY	50.0¢	5.47	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.1%

Win Consistency44.4%

Profit Factor1.32

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity344 trades · 11 active days

P&L Calendar

$1,1971d profit10d 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