KDYLM

0x92416e...5241a5

Smart Score

Win Rate

35.7%

Total P&L

-$2

Trade Count

Sharpe Ratio

7.47

Sortino Ratio

18.19

Max Drawdown

18.6%

ROI

-0.5%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

059.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	61.0¢	2.35	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	46.9¢	2.132	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	41.9¢	2.387	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	30.1¢	6.86	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	25.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	34.0¢	2.941	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	50.0¢	2.05	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	1.8	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	47.0¢	2.4	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	41.0¢	2.439	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	54.9¢	1.821	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	57.0¢	3.86	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	50.9¢	3.929	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	74.1¢	1.42	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	69.9¢	1.431	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	63.0¢	2.23	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	44.0¢	2.273	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	56.1¢	4.28	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	46.0¢	4.348	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.5

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

Risk-Adjusted Return (Sharpe)3.27

Equity Curve R² (Linear Fit)54.1%

Win Consistency75.0%

Profit Factor1.55

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue