FK.Hms

0xd747c0...228667

Smart Score

Win Rate

60.9%

Total P&L

+$6.8K

Trade Count

465

Sharpe Ratio

0.51

Sortino Ratio

13.80

Max Drawdown

102.7%

ROI

10.4%

Profit Factor

2.40

Kelly Fraction

0.355

R² (Curve Fit)

—

Smart Score

039.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	60.0¢	110	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	60.0¢	1.63	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	60.0¢	106.37	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	45.0¢	222.244	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	77.1¢	907.729	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	3.57	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	7.233	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	41	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	148.83	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	60.0¢	8.19	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	43.9¢	455.744	Mar 5
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	32.3¢	1,549.365	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	48.0¢	500	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16

Equity Curve R² (Linear Fit)35.7%

Win Consistency51.0%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity465 trades · 26 active days

P&L Calendar

$38,2769d profit17d 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